创金合信沪深300指数增强A(002310)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
7,025,612.34 |
6,110,027.24 |
5,203,111.31 |
4,485,590.91 |
| 存出保证金 |
300,332.37 |
587,482.67 |
1,372,481.20 |
2,419,487.77 |
| 交易性金融资产 |
229,098,033.65 |
399,036,072.89 |
463,120,316.26 |
562,746,145.26 |
| 其中：股票投资 |
217,221,547.02 |
385,096,742.04 |
449,196,486.78 |
546,440,365.53 |
| 债券投资 |
11,876,486.63 |
13,939,330.85 |
13,923,829.48 |
16,305,779.73 |
| 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 |
4,743.13 |
3,855,963.54 |
978,943.48 |
1,137,106.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
109,604.56 |
127,917.29 |
401,935.61 |
4,020,027.92 |
| 其他资产 |
0.16 |
0.16 |
0.16 |
0.16 |
| 资产总计 |
240,485,501.10 |
422,546,797.03 |
494,763,873.51 |
603,594,838.66 |
| 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 |
6,000,294.89 |
- |
8,002,386.86 |
- |
| 应付证券清算款 |
3,274.81 |
3,772,011.88 |
1,565,733.88 |
1,169,579.01 |
| 应付赎回款 |
463,145.35 |
1,362,038.72 |
2,218,789.49 |
5,296,300.54 |
| 应付管理人报酬 |
158,211.69 |
281,510.60 |
332,672.44 |
384,691.86 |
| 应付托管费 |
19,776.45 |
35,188.79 |
41,584.07 |
48,086.47 |
| 应付销售服务费 |
10,762.06 |
23,396.57 |
29,486.61 |
33,043.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,183.97 |
- |
2,197.91 |
2,919.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,298.49 |
187,380.91 |
117,985.24 |
216,063.44 |
| 负债合计 |
6,770,947.71 |
5,661,527.47 |
12,310,836.50 |
7,150,684.26 |
| 所有者权益 |
| 实收基金 |
131,269,898.60 |
243,624,687.11 |
326,352,610.05 |
414,566,765.92 |
| 未分配利润 |
102,444,654.79 |
173,260,582.45 |
156,100,426.96 |
181,877,388.48 |
| 所有者权益合计 |
233,714,553.39 |
416,885,269.56 |
482,453,037.01 |
596,444,154.40 |
| 负债及所有者权益总计 |
240,485,501.10 |
422,546,797.03 |
494,763,873.51 |
603,594,838.66 |
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