创金合信优选回报灵活配置混合(005076)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 |
158,124.69 |
29,325.60 |
119,804.52 |
830,589.17 |
| 存出保证金 |
33,188.10 |
25,427.95 |
109,921.24 |
162,908.51 |
| 交易性金融资产 |
58,482,668.74 |
81,102,636.80 |
76,491,191.20 |
113,687,165.84 |
| 其中：股票投资 |
58,482,668.74 |
81,102,636.80 |
76,491,191.20 |
113,687,165.84 |
| 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 |
- |
- |
- |
6,755,197.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
395,858.64 |
7,405.54 |
3,805.69 |
20,233.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,972,551.39 |
94,221,067.13 |
111,573,046.53 |
130,916,457.78 |
| 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 |
- |
197.47 |
3,130,485.13 |
3,189,709.61 |
| 应付赎回款 |
45,565.57 |
18,612.12 |
6,404.36 |
67,356.74 |
| 应付管理人报酬 |
74,416.21 |
92,902.92 |
109,285.65 |
128,082.22 |
| 应付托管费 |
12,402.69 |
15,483.86 |
18,214.28 |
21,347.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,314.11 |
92,935.06 |
385,334.01 |
475,803.02 |
| 负债合计 |
296,698.58 |
220,131.43 |
3,649,723.43 |
3,882,298.60 |
| 所有者权益 |
| 实收基金 |
109,469,557.41 |
153,950,149.97 |
176,895,473.89 |
210,890,720.16 |
| 未分配利润 |
-35,793,704.60 |
-59,949,214.27 |
-68,972,150.79 |
-83,856,560.98 |
| 所有者权益合计 |
73,675,852.81 |
94,000,935.70 |
107,923,323.10 |
127,034,159.18 |
| 负债及所有者权益总计 |
73,972,551.39 |
94,221,067.13 |
111,573,046.53 |
130,916,457.78 |
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