创金合信稳健增利6个月持有期A(009268)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
76,813.59 |
32,248.65 |
105,937.59 |
38,211.92 |
| 存出保证金 |
8,795.03 |
6,832.42 |
6,063.64 |
10,315.38 |
| 交易性金融资产 |
42,092,271.01 |
41,538,984.46 |
92,014,519.61 |
91,733,459.12 |
| 其中：股票投资 |
6,536,302.43 |
5,609,264.01 |
14,151,092.00 |
12,239,352.00 |
| 债券投资 |
35,555,968.58 |
35,929,720.45 |
77,863,427.61 |
79,494,107.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,900,000.00 |
- |
- |
- |
| 应收证券清算款 |
426,707.57 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
640.52 |
31,860.34 |
14,298.36 |
3,611,803.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,300,982.03 |
49,112,981.37 |
92,589,156.80 |
103,085,998.02 |
| 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 |
- |
- |
17,806,460.24 |
20,204,705.52 |
| 应付证券清算款 |
874,881.60 |
1,018.13 |
150,014.57 |
425,616.52 |
| 应付赎回款 |
173,320.50 |
90,050.71 |
224,413.16 |
73,965.38 |
| 应付管理人报酬 |
34,489.31 |
33,438.26 |
50,436.78 |
51,052.49 |
| 应付托管费 |
8,622.32 |
8,359.56 |
12,609.17 |
12,763.13 |
| 应付销售服务费 |
6,191.75 |
5,848.03 |
11,558.21 |
13,429.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
956.92 |
1,468.29 |
1,427.62 |
2,123.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,251.33 |
132,412.16 |
74,379.26 |
135,959.25 |
| 负债合计 |
1,170,713.73 |
272,595.14 |
18,331,299.01 |
20,919,614.95 |
| 所有者权益 |
| 实收基金 |
41,255,503.05 |
39,449,299.37 |
61,226,902.80 |
67,977,954.87 |
| 未分配利润 |
10,874,765.25 |
9,391,086.86 |
13,030,954.99 |
14,188,428.20 |
| 所有者权益合计 |
52,130,268.30 |
48,840,386.23 |
74,257,857.79 |
82,166,383.07 |
| 负债及所有者权益总计 |
53,300,982.03 |
49,112,981.37 |
92,589,156.80 |
103,085,998.02 |
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