创金合信专精特新股票发起A(014736)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 |
2,162,359.56 |
1,702,297.74 |
219,133.71 |
1,252,073.20 |
| 存出保证金 |
285,479.19 |
408,781.62 |
129,770.84 |
170,695.19 |
| 交易性金融资产 |
688,230,531.19 |
223,460,802.29 |
282,234,024.47 |
220,923,986.81 |
| 其中：股票投资 |
653,204,960.45 |
206,996,230.34 |
278,021,045.89 |
218,797,455.47 |
| 债券投资 |
35,025,570.74 |
16,464,571.95 |
4,212,978.58 |
2,126,531.34 |
| 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 |
- |
- |
577,357.42 |
6,679,847.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,049,607.17 |
826,465.68 |
581,461.41 |
574,999.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
731,812,063.66 |
228,547,056.66 |
295,620,730.08 |
241,710,920.59 |
| 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 |
19,617,294.32 |
- |
407.40 |
- |
| 应付赎回款 |
3,509,990.54 |
2,488,164.99 |
658,229.77 |
1,301,937.89 |
| 应付管理人报酬 |
455,946.58 |
246,682.20 |
272,192.82 |
282,291.26 |
| 应付托管费 |
75,991.07 |
41,113.71 |
45,365.49 |
47,048.57 |
| 应付销售服务费 |
110,524.28 |
61,061.76 |
85,284.42 |
72,471.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
761.62 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
528,866.72 |
792,691.78 |
195,547.31 |
393,476.65 |
| 负债合计 |
24,299,375.13 |
3,629,714.44 |
1,257,027.21 |
2,097,225.60 |
| 所有者权益 |
| 实收基金 |
170,498,171.11 |
131,275,582.53 |
243,715,613.68 |
217,388,623.95 |
| 未分配利润 |
537,014,517.42 |
93,641,759.69 |
50,648,089.19 |
22,225,071.04 |
| 所有者权益合计 |
707,512,688.53 |
224,917,342.22 |
294,363,702.87 |
239,613,694.99 |
| 负债及所有者权益总计 |
731,812,063.66 |
228,547,056.66 |
295,620,730.08 |
241,710,920.59 |
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