创金合信中证科创创业50指数增强A(017412)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 |
1,961.91 |
1,947.93 |
1,933.32 |
1,918.59 |
| 存出保证金 |
6,826,438.48 |
12,263,224.23 |
14,358,390.18 |
18,751,299.77 |
| 交易性金融资产 |
232,042,989.70 |
345,160,296.12 |
399,373,688.01 |
410,504,646.51 |
| 其中：股票投资 |
232,042,989.70 |
345,160,296.12 |
399,373,688.01 |
410,504,646.51 |
| 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 |
2,259,864.24 |
489,268.89 |
363,204.53 |
295,014.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
249,052,688.60 |
367,279,909.37 |
425,083,545.98 |
437,697,857.98 |
| 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 |
1,197,181.37 |
886,788.61 |
870,355.02 |
435,415.89 |
| 应付管理人报酬 |
213,730.25 |
296,358.68 |
368,480.10 |
375,511.69 |
| 应付托管费 |
21,373.04 |
29,635.87 |
36,848.04 |
37,551.15 |
| 应付销售服务费 |
28,764.80 |
41,424.91 |
50,356.19 |
50,549.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,000.00 |
97,507.32 |
158,000.00 |
128,172.94 |
| 负债合计 |
1,619,049.46 |
1,351,715.39 |
1,484,039.35 |
1,027,201.16 |
| 所有者权益 |
| 实收基金 |
173,569,818.69 |
404,228,705.00 |
473,096,561.11 |
602,135,679.69 |
| 未分配利润 |
73,863,820.45 |
-38,300,511.02 |
-49,497,054.48 |
-165,465,022.87 |
| 所有者权益合计 |
247,433,639.14 |
365,928,193.98 |
423,599,506.63 |
436,670,656.82 |
| 负债及所有者权益总计 |
249,052,688.60 |
367,279,909.37 |
425,083,545.98 |
437,697,857.98 |
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