单位(元)创金合信专精特新股票发起C(014737)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
12,109,318 |
11,550,522 |
14,860,658 |
33,311,446 |
结算备付金 |
1,252,073 |
402,890 |
683,612 |
1,092,647 |
存出保证金 |
170,695 |
139,879 |
128,387 |
354,828 |
交易性金融资产 |
220,923,987 |
160,204,578 |
408,553,803 |
425,357,072 |
其中:股票投资 |
218,797,455 |
160,204,578 |
399,549,247 |
420,572,571 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,126,531 |
- |
9,004,557 |
4,784,501 |
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 |
6,679,848 |
- |
1,677,535 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
575,000 |
131,003 |
453,303 |
2,099,917 |
其他资产 |
- |
- |
- |
- |
资产总计 |
241,710,921 |
172,428,871 |
426,357,298 |
462,215,910 |
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 |
- |
- |
842,088 |
12,593,847 |
应付赎回款 |
1,301,938 |
71,604 |
239,505 |
991,684 |
应付管理人报酬 |
282,291 |
181,162 |
520,076 |
553,806 |
应付托管费 |
47,049 |
30,194 |
86,679 |
92,301 |
应付销售服务费 |
72,471 |
48,493 |
166,340 |
125,974 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
393,477 |
236,555 |
548,978 |
678,667 |
负债合计 |
2,097,226 |
568,008 |
2,403,667 |
15,036,279 |
所有者权益 |
实收基金 |
217,388,624 |
216,721,351 |
409,992,622 |
361,683,956 |
未分配利润 |
22,225,071 |
-44,860,487 |
13,961,010 |
85,495,674 |
所有者权益合计 |
239,613,695 |
171,860,864 |
423,953,632 |
447,179,631 |
负债和所有者权益总计 |
241,710,921 |
172,428,871 |
426,357,298 |
462,215,910 |
*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。