创金合信全球芯片产业股票发起(QDII)A(017653)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 |
3,008,036.51 |
3,425,100.91 |
678,645.37 |
86,420.13 |
| 存出保证金 |
133,835.59 |
37,927.28 |
56,975.17 |
52,056.55 |
| 交易性金融资产 |
434,571,580.34 |
131,573,760.55 |
168,441,585.16 |
72,672,308.61 |
| 其中：股票投资 |
418,776,907.19 |
131,573,760.55 |
168,441,585.16 |
72,672,308.61 |
| 债券投资 |
15,794,673.15 |
- |
- |
- |
| 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 |
6,266,216.95 |
1,170,700.21 |
814,444.27 |
1,764,873.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
28,240.66 |
306,689.58 |
24,470.97 |
20,721.95 |
| 应收申购款 |
7,829,505.08 |
1,634,314.12 |
9,994,588.56 |
1,515,103.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
491,448,994.32 |
148,936,345.40 |
196,200,450.20 |
87,845,776.02 |
| 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 |
1,414,631.14 |
27.78 |
49.92 |
- |
| 应付赎回款 |
47,125,763.58 |
5,877,580.34 |
9,879,765.02 |
10,909,312.68 |
| 应付管理人报酬 |
435,445.98 |
135,772.33 |
234,610.42 |
101,043.72 |
| 应付托管费 |
72,574.34 |
22,628.73 |
39,101.75 |
16,840.62 |
| 应付销售服务费 |
160,076.52 |
43,031.97 |
62,115.15 |
28,343.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
577,871.63 |
173,319.86 |
353,893.42 |
118,495.91 |
| 负债合计 |
49,786,363.19 |
6,252,361.01 |
10,569,535.68 |
11,174,036.14 |
| 所有者权益 |
| 实收基金 |
248,702,176.77 |
104,490,707.33 |
143,350,249.92 |
63,057,786.71 |
| 未分配利润 |
192,960,454.36 |
38,193,277.06 |
42,280,664.60 |
13,613,953.17 |
| 所有者权益合计 |
441,662,631.13 |
142,683,984.39 |
185,630,914.52 |
76,671,739.88 |
| 负债及所有者权益总计 |
491,448,994.32 |
148,936,345.40 |
196,200,450.20 |
87,845,776.02 |
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