创金合信医药优选3个月持有混合C(015571)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 |
- |
- |
- |
- |
| 存出保证金 |
1,967,975.70 |
13,003,854.57 |
4,900,569.77 |
4,517,598.17 |
| 交易性金融资产 |
61,087,808.82 |
48,685,951.77 |
91,385,166.08 |
74,099,910.86 |
| 其中：股票投资 |
61,087,808.82 |
48,685,951.77 |
91,385,166.08 |
74,099,910.86 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
236,166.11 |
30,169.85 |
209,157.60 |
13,200.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,138,167.24 |
65,899,846.61 |
97,791,240.58 |
78,797,992.44 |
| 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 |
- |
3,817,412.16 |
- |
- |
| 应付赎回款 |
494,189.19 |
31,502.75 |
33,018.74 |
2,719.32 |
| 应付管理人报酬 |
59,319.70 |
64,754.25 |
99,093.50 |
86,127.21 |
| 应付托管费 |
9,886.62 |
10,792.34 |
16,515.58 |
14,354.50 |
| 应付销售服务费 |
3,387.31 |
3,481.50 |
5,417.81 |
5,047.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,582.17 |
91,531.91 |
44,631.81 |
90,000.00 |
| 负债合计 |
612,364.99 |
4,019,474.91 |
198,677.44 |
198,248.54 |
| 所有者权益 |
| 实收基金 |
79,584,288.53 |
71,757,639.60 |
118,270,765.60 |
117,888,365.13 |
| 未分配利润 |
-15,058,486.28 |
-9,877,267.90 |
-20,678,202.46 |
-39,288,621.23 |
| 所有者权益合计 |
64,525,802.25 |
61,880,371.70 |
97,592,563.14 |
78,599,743.90 |
| 负债及所有者权益总计 |
65,138,167.24 |
65,899,846.61 |
97,791,240.58 |
78,797,992.44 |
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