创金合信景气行业3个月持有期股票(FOF)A(014301)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
546,479.48 |
107,101.30 |
| 结算备付金 |
1,611.42 |
536.29 |
2,009.01 |
1,285.27 |
| 存出保证金 |
234.98 |
96.39 |
456.63 |
915.71 |
| 交易性金融资产 |
5,919,947.02 |
7,369,303.25 |
8,135,743.96 |
8,605,874.47 |
| 其中：股票投资 |
14,349.00 |
17,942.00 |
20,957.00 |
342,175.00 |
| 债券投资 |
- |
303,524.38 |
- |
405,136.33 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,029.19 |
704.46 |
833.83 |
183.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,977,733.68 |
7,648,525.44 |
8,685,522.91 |
8,715,360.69 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
45.18 |
5,206.29 |
219.03 |
- |
| 应付管理人报酬 |
6,458.79 |
5,589.08 |
7,086.94 |
7,271.58 |
| 应付托管费 |
1,055.21 |
1,151.58 |
1,582.86 |
1,676.65 |
| 应付销售服务费 |
1,133.92 |
1,258.53 |
1,378.48 |
1,457.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,661.76 |
20,347.88 |
10,559.94 |
21,798.77 |
| 负债合计 |
18,354.86 |
33,553.36 |
20,827.25 |
32,204.88 |
| 所有者权益 |
| 实收基金 |
10,452,564.17 |
10,421,379.48 |
10,531,982.24 |
10,276,592.35 |
| 未分配利润 |
-3,493,185.35 |
-2,806,407.40 |
-1,867,286.58 |
-1,593,436.54 |
| 所有者权益合计 |
6,959,378.82 |
7,614,972.08 |
8,664,695.66 |
8,683,155.81 |
| 负债及所有者权益总计 |
6,977,733.68 |
7,648,525.44 |
8,685,522.91 |
8,715,360.69 |
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