单位(元)创金合信中证红利低波动指数Y(022900)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
132,867,939 |
158,372,635 |
129,001,243 |
177,648,977 |
| 结算备付金 |
1,018,792 |
1,019,293 |
792,837 |
394,199 |
| 存出保证金 |
345,048 |
380,596 |
517,054 |
385,847 |
| 交易性金融资产 |
3,417,982,611 |
4,316,779,104 |
3,987,029,598 |
3,251,071,910 |
| 其中：股票投资 |
3,317,496,858 |
4,181,966,017 |
3,852,345,408 |
3,204,253,849 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
100,485,753 |
134,813,087 |
134,684,190 |
46,818,061 |
| 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 |
14,176 |
74,553 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,632,959 |
15,097,337 |
70,170,900 |
30,769,316 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,560,861,524 |
4,491,723,518 |
4,187,511,633 |
3,460,270,249 |
| 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 |
- |
9,895,231 |
44,855,933 |
15,053,859 |
| 应付赎回款 |
15,462,524 |
8,267,452 |
25,924,743 |
12,840,546 |
| 应付管理人报酬 |
1,569,860 |
1,839,313 |
1,652,151 |
1,385,032 |
| 应付托管费 |
313,972 |
367,863 |
330,430 |
277,007 |
| 应付销售服务费 |
310,711 |
376,799 |
344,723 |
292,155 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,641 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,259 |
329,225 |
132,028 |
499,241 |
| 负债合计 |
17,768,967 |
21,075,882 |
73,240,007 |
30,347,840 |
| 所有者权益 |
| 实收基金 |
1,829,616,967 |
2,104,267,844 |
1,914,700,790 |
1,679,761,508 |
| 未分配利润 |
1,713,475,590 |
2,366,379,792 |
2,199,570,836 |
1,750,160,901 |
| 所有者权益合计 |
3,543,092,557 |
4,470,647,636 |
4,114,271,626 |
3,429,922,409 |
| 负债和所有者权益总计 |
3,560,861,524 |
4,491,723,518 |
4,187,511,633 |
3,460,270,249 |
*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。
