创金合信中证500指数增强C(002316)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,919,705.39 |
8,035,167.78 |
7,343,594.10 |
7,136,628.67 |
| 存出保证金 |
1,388,424.70 |
222,530.88 |
476,514.53 |
343,724.66 |
| 交易性金融资产 |
546,785,740.92 |
393,574,791.72 |
409,812,337.96 |
372,030,076.06 |
| 其中：股票投资 |
522,641,017.63 |
369,359,436.10 |
384,334,557.14 |
348,521,562.77 |
| 债券投资 |
24,144,723.29 |
24,215,355.62 |
25,477,780.82 |
23,508,513.29 |
| 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 |
19,150,245.53 |
4,640,963.99 |
4,894,101.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
206,343.42 |
107,061.57 |
135,306.79 |
180,464.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
585,462,678.31 |
410,660,387.18 |
427,499,195.41 |
386,956,719.96 |
| 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 |
7,999,523.82 |
16,003,281.10 |
13,002,328.79 |
14,003,912.74 |
| 应付证券清算款 |
- |
708,822.42 |
1,959,344.82 |
286,813.02 |
| 应付赎回款 |
18,546,937.21 |
1,130,631.35 |
539,040.22 |
37,931.06 |
| 应付管理人报酬 |
297,326.97 |
249,444.09 |
286,629.39 |
254,544.24 |
| 应付托管费 |
37,165.89 |
31,180.51 |
35,828.68 |
31,818.04 |
| 应付销售服务费 |
20,709.33 |
16,011.93 |
17,993.00 |
16,281.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4,449.35 |
0.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,553.05 |
110,080.13 |
208,004.65 |
153,288.90 |
| 负债合计 |
27,104,216.27 |
18,249,451.53 |
16,053,618.90 |
14,784,590.43 |
| 所有者权益 |
| 实收基金 |
372,618,149.12 |
327,715,235.64 |
368,666,951.91 |
384,809,298.42 |
| 未分配利润 |
185,740,312.92 |
64,695,700.01 |
42,778,624.60 |
-12,637,168.89 |
| 所有者权益合计 |
558,358,462.04 |
392,410,935.65 |
411,445,576.51 |
372,172,129.53 |
| 负债及所有者权益总计 |
585,462,678.31 |
410,660,387.18 |
427,499,195.41 |
386,956,719.96 |
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