单位(元)创金合信兴选产业趋势混合A(014408)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,011,925 |
5,432,465 |
9,165,129 |
22,605,057 |
| 结算备付金 |
9,094 |
9,026 |
5,022,717 |
- |
| 存出保证金 |
8,186,105 |
7,434,900 |
55,634,298 |
88,146,029 |
| 交易性金融资产 |
98,599,318 |
129,946,061 |
150,584,527 |
112,667,560 |
| 其中：股票投资 |
98,599,318 |
129,946,061 |
150,584,527 |
112,667,560 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
2,117,405 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17,338 |
- |
152,483 |
- |
| 应收申购款 |
5,147 |
5,823 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,828,928 |
142,828,275 |
222,676,559 |
223,418,646 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,199 |
123,605 |
- |
- |
| 应付管理人报酬 |
110,848 |
142,435 |
273,019 |
287,052 |
| 应付托管费 |
18,475 |
23,739 |
36,403 |
38,274 |
| 应付销售服务费 |
18,501 |
23,309 |
37,682 |
39,677 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,539 |
170,000 |
85,999 |
105,000 |
| 负债合计 |
236,562 |
483,088 |
433,103 |
470,002 |
| 所有者权益 |
| 实收基金 |
152,678,873 |
177,511,303 |
233,055,660 |
233,055,660 |
| 未分配利润 |
-45,086,506 |
-35,166,117 |
-10,812,204 |
-10,107,017 |
| 所有者权益合计 |
107,592,366 |
142,345,187 |
222,243,456 |
222,948,643 |
| 负债和所有者权益总计 |
107,828,928 |
142,828,275 |
222,676,559 |
223,418,646 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
