创金合信中证1000指数增强A(003646)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 |
1,716,473.74 |
2,583,970.51 |
2,028,844.42 |
1,780,241.00 |
| 存出保证金 |
243,700.39 |
404,715.71 |
342,781.65 |
311,150.67 |
| 交易性金融资产 |
74,386,550.63 |
80,088,261.72 |
74,092,817.84 |
74,328,836.55 |
| 其中：股票投资 |
74,185,254.25 |
79,482,203.86 |
74,092,817.84 |
72,698,258.58 |
| 债券投资 |
201,296.38 |
606,057.86 |
- |
1,630,577.97 |
| 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 |
629,122.36 |
382,302.36 |
481,542.53 |
553,302.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
253,598.18 |
283,994.17 |
304,691.68 |
93,629.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,295,159.84 |
88,640,595.92 |
82,372,852.69 |
80,921,679.94 |
| 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 |
325,629.39 |
- |
- |
481,478.91 |
| 应付赎回款 |
326,385.57 |
711,031.45 |
838,635.62 |
154,419.65 |
| 应付管理人报酬 |
54,370.78 |
58,381.89 |
52,509.63 |
56,769.27 |
| 应付托管费 |
10,194.48 |
10,946.63 |
9,845.57 |
10,644.27 |
| 应付销售服务费 |
7,934.24 |
8,231.26 |
7,067.42 |
7,273.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.55 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,824.16 |
132,070.93 |
84,715.18 |
146,411.34 |
| 负债合计 |
811,345.17 |
920,662.16 |
992,773.42 |
856,997.41 |
| 所有者权益 |
| 实收基金 |
34,952,300.82 |
42,456,783.55 |
47,320,548.50 |
52,399,665.38 |
| 未分配利润 |
45,531,513.85 |
45,263,150.21 |
34,059,530.77 |
27,665,017.15 |
| 所有者权益合计 |
80,483,814.67 |
87,719,933.76 |
81,380,079.27 |
80,064,682.53 |
| 负债及所有者权益总计 |
81,295,159.84 |
88,640,595.92 |
82,372,852.69 |
80,921,679.94 |
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