单位(元)创金合信全球芯片产业股票发起(QDII)A(017653)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
39,611,579 |
10,787,853 |
16,189,741 |
11,734,291 |
| 结算备付金 |
3,008,037 |
3,425,101 |
678,645 |
86,420 |
| 存出保证金 |
133,836 |
37,927 |
56,975 |
52,057 |
| 交易性金融资产 |
434,571,580 |
131,573,761 |
168,441,585 |
72,672,309 |
| 其中：股票投资 |
418,776,907 |
131,573,761 |
168,441,585 |
72,672,309 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
15,794,673 |
- |
- |
- |
| 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 |
6,266,217 |
1,170,700 |
814,444 |
1,764,874 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
28,241 |
306,690 |
24,471 |
20,722 |
| 应收申购款 |
7,829,505 |
1,634,314 |
9,994,589 |
1,515,104 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
491,448,994 |
148,936,345 |
196,200,450 |
87,845,776 |
| 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 |
1,414,631 |
28 |
50 |
- |
| 应付赎回款 |
47,125,764 |
5,877,580 |
9,879,765 |
10,909,313 |
| 应付管理人报酬 |
435,446 |
135,772 |
234,610 |
101,044 |
| 应付托管费 |
72,574 |
22,629 |
39,102 |
16,841 |
| 应付销售服务费 |
160,077 |
43,032 |
62,115 |
28,343 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
577,872 |
173,320 |
353,893 |
118,496 |
| 负债合计 |
49,786,363 |
6,252,361 |
10,569,536 |
11,174,036 |
| 所有者权益 |
| 实收基金 |
248,702,177 |
104,490,707 |
143,350,250 |
63,057,787 |
| 未分配利润 |
192,960,454 |
38,193,277 |
42,280,665 |
13,613,953 |
| 所有者权益合计 |
441,662,631 |
142,683,984 |
185,630,915 |
76,671,740 |
| 负债和所有者权益总计 |
491,448,994 |
148,936,345 |
196,200,450 |
87,845,776 |
*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。
