创金合信芯片产业股票发起C(013340)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 |
3,639,496.39 |
190,748.49 |
1,551,111.34 |
925,281.96 |
| 存出保证金 |
1,164,210.57 |
204,420.16 |
294,920.12 |
248,519.36 |
| 交易性金融资产 |
666,927,761.41 |
669,962,284.43 |
411,481,073.09 |
479,514,817.14 |
| 其中：股票投资 |
629,000,425.25 |
634,714,816.38 |
388,245,336.98 |
452,826,806.60 |
| 债券投资 |
37,927,336.16 |
35,247,468.05 |
23,235,736.11 |
26,688,010.54 |
| 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 |
- |
1,544,479.31 |
- |
244,697.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,844,315.58 |
3,444,577.28 |
3,561,486.43 |
701,203.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
702,905,461.57 |
679,344,550.86 |
421,004,181.42 |
491,276,570.44 |
| 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 |
4.47 |
37.86 |
153,636.42 |
342.72 |
| 应付赎回款 |
6,020,910.87 |
1,899,225.21 |
3,029,939.58 |
892,417.94 |
| 应付管理人报酬 |
775,697.87 |
606,873.02 |
456,266.42 |
495,957.53 |
| 应付托管费 |
129,282.97 |
101,145.51 |
76,044.40 |
82,659.59 |
| 应付销售服务费 |
213,555.82 |
147,385.63 |
102,772.18 |
133,664.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,663,861.19 |
434,403.76 |
921,233.17 |
698,864.56 |
| 负债合计 |
8,803,313.19 |
3,189,070.99 |
4,739,892.17 |
2,303,906.40 |
| 所有者权益 |
| 实收基金 |
551,106,499.75 |
683,859,771.26 |
427,328,095.57 |
671,771,045.52 |
| 未分配利润 |
142,995,648.63 |
-7,704,291.39 |
-11,063,806.32 |
-182,798,381.48 |
| 所有者权益合计 |
694,102,148.38 |
676,155,479.87 |
416,264,289.25 |
488,972,664.04 |
| 负债及所有者权益总计 |
702,905,461.57 |
679,344,550.86 |
421,004,181.42 |
491,276,570.44 |
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