创金合信汇选6个月持有期混合发起(FOF)C(018154)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 |
21,679.61 |
3,787.95 |
- |
13,462.29 |
| 存出保证金 |
2,550.11 |
385.95 |
230.14 |
2,196.06 |
| 交易性金融资产 |
12,852,132.95 |
10,832,241.78 |
10,403,937.74 |
8,299,176.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
707,067.51 |
708,894.03 |
917,200.11 |
507,807.53 |
| 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 |
- |
- |
- |
161,496.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
3,148.95 |
| 应收申购款 |
29,435.50 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,099,991.93 |
11,021,262.88 |
10,678,140.95 |
9,728,527.29 |
| 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 |
- |
1.06 |
1.02 |
1,251.24 |
| 应付管理人报酬 |
10,779.91 |
8,974.64 |
9,067.06 |
8,035.32 |
| 应付托管费 |
1,889.17 |
1,585.16 |
1,691.53 |
1,555.92 |
| 应付销售服务费 |
2,058.60 |
1,769.18 |
1,776.71 |
1,640.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,457.99 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,285.98 |
4,661.68 |
5,300.00 |
13,778.37 |
| 负债合计 |
26,013.66 |
19,449.71 |
17,836.32 |
26,261.74 |
| 所有者权益 |
| 实收基金 |
11,061,937.92 |
10,451,721.45 |
10,550,186.08 |
10,296,235.21 |
| 未分配利润 |
2,012,040.35 |
550,091.72 |
110,118.55 |
-593,969.66 |
| 所有者权益合计 |
13,073,978.27 |
11,001,813.17 |
10,660,304.63 |
9,702,265.55 |
| 负债及所有者权益总计 |
13,099,991.93 |
11,021,262.88 |
10,678,140.95 |
9,728,527.29 |
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