创金合信产业臻选平衡混合A(016997)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 |
43,538.93 |
28,410.68 |
182,602.53 |
231,813.48 |
| 存出保证金 |
45,000.94 |
30,272.89 |
60,232.51 |
45,206.23 |
| 交易性金融资产 |
100,958,052.13 |
102,281,703.66 |
104,038,099.88 |
116,028,591.39 |
| 其中：股票投资 |
83,668,519.25 |
74,987,076.82 |
79,570,322.62 |
107,345,198.18 |
| 债券投资 |
17,289,532.88 |
27,294,626.84 |
24,467,777.26 |
8,683,393.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
10,579.79 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,257,271.92 |
- |
4,276,060.49 |
2,845,798.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
22,296.00 |
105,800.40 |
- |
22,582.63 |
| 应收申购款 |
309.85 |
50,765.26 |
207.04 |
1,084.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,762,687.06 |
122,985,667.03 |
116,877,048.32 |
138,993,390.84 |
| 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 |
11.99 |
17.55 |
356,880.21 |
1.52 |
| 应付赎回款 |
35,487.80 |
13.91 |
37,417.61 |
- |
| 应付管理人报酬 |
120,254.22 |
119,859.73 |
122,320.35 |
141,759.80 |
| 应付托管费 |
20,042.38 |
19,976.64 |
20,386.72 |
23,626.65 |
| 应付销售服务费 |
14,466.25 |
13,479.17 |
15,080.25 |
17,428.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,928.30 |
111,621.68 |
229,133.88 |
152,858.46 |
| 负债合计 |
385,190.94 |
264,968.68 |
781,219.02 |
335,675.08 |
| 所有者权益 |
| 实收基金 |
120,531,538.85 |
142,437,139.60 |
154,975,723.22 |
185,870,295.77 |
| 未分配利润 |
-5,154,042.73 |
-19,716,441.25 |
-38,879,893.92 |
-47,212,580.01 |
| 所有者权益合计 |
115,377,496.12 |
122,720,698.35 |
116,095,829.30 |
138,657,715.76 |
| 负债及所有者权益总计 |
115,762,687.06 |
122,985,667.03 |
116,877,048.32 |
138,993,390.84 |
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