创金合信数字经济主题股票C(011230)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,079,818.64 |
966,237.26 |
1,366,538.40 |
1,841,426.15 |
| 存出保证金 |
332,706.14 |
252,254.87 |
272,139.92 |
1,246,413.27 |
| 交易性金融资产 |
348,250,576.57 |
395,405,053.23 |
564,953,535.38 |
726,843,933.74 |
| 其中：股票投资 |
348,250,576.57 |
395,405,053.23 |
564,953,535.38 |
726,843,933.74 |
| 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 |
11,065,218.09 |
2,236,801.43 |
12,711,808.08 |
1,652,211.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
369,826.31 |
- |
74.72 |
- |
| 应收申购款 |
132,130.84 |
202,756.42 |
117,350.96 |
252,783.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
405,085,064.59 |
438,216,922.17 |
676,095,177.30 |
853,823,016.18 |
| 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 |
8,111,422.64 |
2,178,552.59 |
31.64 |
7,425,155.35 |
| 应付赎回款 |
653,532.63 |
455,435.31 |
403,293.06 |
685,627.13 |
| 应付管理人报酬 |
378,116.35 |
457,593.60 |
680,970.52 |
885,103.07 |
| 应付托管费 |
63,019.41 |
76,265.61 |
113,495.07 |
147,517.18 |
| 应付销售服务费 |
64,416.91 |
79,689.87 |
156,450.56 |
184,647.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
525,442.12 |
639,260.50 |
942,228.29 |
1,187,335.64 |
| 负债合计 |
9,795,950.06 |
3,886,797.48 |
2,296,469.14 |
10,515,386.01 |
| 所有者权益 |
| 实收基金 |
286,662,290.86 |
320,294,536.77 |
559,683,874.37 |
649,924,452.77 |
| 未分配利润 |
108,626,823.67 |
114,035,587.92 |
114,114,833.79 |
193,383,177.40 |
| 所有者权益合计 |
395,289,114.53 |
434,330,124.69 |
673,798,708.16 |
843,307,630.17 |
| 负债及所有者权益总计 |
405,085,064.59 |
438,216,922.17 |
676,095,177.30 |
853,823,016.18 |
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