创金合信均益量化选股混合A(020224)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,646,284.33 |
1,007,580.28 |
1,001,534.76 |
| 存出保证金 |
10,510,778.14 |
3,025,371.79 |
10,700,992.47 |
| 交易性金融资产 |
93,261,368.46 |
133,221,331.09 |
156,567,817.85 |
| 其中：股票投资 |
93,261,368.46 |
133,221,331.09 |
156,567,817.85 |
| 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 |
8,880.88 |
30.00 |
3,097,786.84 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
110,191,262.80 |
145,552,217.28 |
174,959,353.63 |
| 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 |
35,018.91 |
29,294.76 |
32,656.71 |
| 应付管理人报酬 |
116,257.59 |
149,369.55 |
172,833.67 |
| 应付托管费 |
19,376.28 |
24,894.93 |
28,805.60 |
| 应付销售服务费 |
14,757.28 |
16,372.56 |
21,691.78 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
158,057.89 |
78,351.28 |
108,037.36 |
| 负债合计 |
343,467.95 |
298,283.08 |
364,025.12 |
| 所有者权益 |
| 实收基金 |
85,045,649.18 |
124,193,339.53 |
154,987,192.05 |
| 未分配利润 |
24,802,145.67 |
21,060,594.67 |
19,608,136.46 |
| 所有者权益合计 |
109,847,794.85 |
145,253,934.20 |
174,595,328.51 |
| 负债及所有者权益总计 |
110,191,262.80 |
145,552,217.28 |
174,959,353.63 |
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