创金合信ESG责任投资股票A(011149)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 |
71,878.55 |
1,204,693.36 |
2,911,352.78 |
468,106.73 |
| 存出保证金 |
92,141.89 |
87,695.11 |
99,738.50 |
137,402.40 |
| 交易性金融资产 |
28,344,093.09 |
50,667,480.06 |
63,174,929.36 |
86,208,327.60 |
| 其中：股票投资 |
28,344,093.09 |
50,667,480.06 |
63,174,929.36 |
86,208,327.60 |
| 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 |
1,628,059.90 |
1,625,783.51 |
38,934.02 |
3,465,511.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
51,978.72 |
196,293.13 |
- |
- |
| 应收申购款 |
3,552.78 |
9,910.43 |
753.94 |
3,187.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,975,149.70 |
60,214,535.88 |
78,339,219.37 |
104,558,357.41 |
| 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 |
249,045.96 |
1,682,102.42 |
1,125,857.08 |
2.94 |
| 应付赎回款 |
14,954.86 |
10,826.27 |
482.33 |
2,698.90 |
| 应付管理人报酬 |
36,270.76 |
56,166.10 |
81,086.99 |
107,014.98 |
| 应付托管费 |
6,045.15 |
9,361.04 |
13,514.52 |
17,835.84 |
| 应付销售服务费 |
5,568.11 |
20,411.86 |
29,315.55 |
35,386.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,002.76 |
120,077.09 |
270,890.05 |
336,380.19 |
| 负债合计 |
420,887.60 |
1,898,944.78 |
1,521,146.52 |
499,319.73 |
| 所有者权益 |
| 实收基金 |
27,815,211.45 |
62,418,780.91 |
81,388,255.03 |
113,843,272.31 |
| 未分配利润 |
5,739,050.65 |
-4,103,189.81 |
-4,570,182.18 |
-9,784,234.63 |
| 所有者权益合计 |
33,554,262.10 |
58,315,591.10 |
76,818,072.85 |
104,059,037.68 |
| 负债及所有者权益总计 |
33,975,149.70 |
60,214,535.88 |
78,339,219.37 |
104,558,357.41 |
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