创金合信港股通量化股票A(007354)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 |
12,679.27 |
15,258.47 |
12,549.10 |
33,621.56 |
| 存出保证金 |
75,550.49 |
23.89 |
1.05 |
364.47 |
| 交易性金融资产 |
243,224,503.26 |
250,906,994.02 |
295,679,919.82 |
261,990,801.23 |
| 其中：股票投资 |
243,224,503.26 |
250,402,507.44 |
290,992,008.15 |
257,318,971.91 |
| 债券投资 |
- |
504,486.58 |
4,687,911.67 |
4,671,829.32 |
| 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 |
1,968,861.37 |
1,835,996.88 |
3,383,003.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
159,752.15 |
2,564,881.64 |
356,855.30 |
2,269,225.22 |
| 应收申购款 |
44,885.30 |
110,971.87 |
12,545.17 |
114,800.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
274,680,006.62 |
280,400,661.70 |
326,753,935.42 |
292,146,511.26 |
| 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 |
- |
- |
- |
57.63 |
| 应付赎回款 |
2,179,967.77 |
3,547,479.97 |
679,780.20 |
1,386,781.99 |
| 应付管理人报酬 |
284,844.96 |
274,752.90 |
330,036.68 |
274,093.89 |
| 应付托管费 |
47,474.16 |
45,792.14 |
55,006.10 |
45,682.29 |
| 应付销售服务费 |
18,759.52 |
23,070.70 |
58,052.06 |
23,252.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
303,757.99 |
206,658.66 |
379,925.02 |
277,396.01 |
| 负债合计 |
2,834,804.40 |
4,097,754.37 |
1,502,800.06 |
2,007,264.06 |
| 所有者权益 |
| 实收基金 |
271,609,796.67 |
310,998,268.08 |
430,509,804.78 |
429,616,861.58 |
| 未分配利润 |
235,405.55 |
-34,695,360.75 |
-105,258,669.42 |
-139,477,614.38 |
| 所有者权益合计 |
271,845,202.22 |
276,302,907.33 |
325,251,135.36 |
290,139,247.20 |
| 负债及所有者权益总计 |
274,680,006.62 |
280,400,661.70 |
326,753,935.42 |
292,146,511.26 |
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