创金合信专精特新股票发起C(014737)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 |
1,702,297.74 |
219,133.71 |
1,252,073.20 |
402,889.98 |
| 存出保证金 |
408,781.62 |
129,770.84 |
170,695.19 |
139,878.61 |
| 交易性金融资产 |
223,460,802.29 |
282,234,024.47 |
220,923,986.81 |
160,204,578.18 |
| 其中：股票投资 |
206,996,230.34 |
278,021,045.89 |
218,797,455.47 |
160,204,578.18 |
| 债券投资 |
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 |
826,465.68 |
581,461.41 |
574,999.98 |
131,002.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
228,547,056.66 |
295,620,730.08 |
241,710,920.59 |
172,428,871.48 |
| 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 |
- |
407.40 |
- |
- |
| 应付赎回款 |
2,488,164.99 |
658,229.77 |
1,301,937.89 |
71,604.23 |
| 应付管理人报酬 |
246,682.20 |
272,192.82 |
282,291.26 |
181,162.06 |
| 应付托管费 |
41,113.71 |
45,365.49 |
47,048.57 |
30,193.70 |
| 应付销售服务费 |
61,061.76 |
85,284.42 |
72,471.23 |
48,492.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
792,691.78 |
195,547.31 |
393,476.65 |
236,554.93 |
| 负债合计 |
3,629,714.44 |
1,257,027.21 |
2,097,225.60 |
568,007.59 |
| 所有者权益 |
| 实收基金 |
131,275,582.53 |
243,715,613.68 |
217,388,623.95 |
216,721,350.98 |
| 未分配利润 |
93,641,759.69 |
50,648,089.19 |
22,225,071.04 |
-44,860,487.09 |
| 所有者权益合计 |
224,917,342.22 |
294,363,702.87 |
239,613,694.99 |
171,860,863.89 |
| 负债及所有者权益总计 |
228,547,056.66 |
295,620,730.08 |
241,710,920.59 |
172,428,871.48 |
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