创金合信数字经济主题股票A(011229)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 |
1,375,006.02 |
915,730.55 |
1,079,818.64 |
966,237.26 |
| 存出保证金 |
321,484.19 |
280,790.52 |
332,706.14 |
252,254.87 |
| 交易性金融资产 |
252,572,250.94 |
264,502,392.59 |
348,250,576.57 |
395,405,053.23 |
| 其中：股票投资 |
252,572,250.94 |
264,502,392.59 |
348,250,576.57 |
395,405,053.23 |
| 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 |
17,216,515.42 |
- |
11,065,218.09 |
2,236,801.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
369,826.31 |
- |
| 应收申购款 |
1,246,336.36 |
239,407.39 |
132,130.84 |
202,756.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
298,981,679.34 |
311,019,846.99 |
405,085,064.59 |
438,216,922.17 |
| 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 |
- |
3,096,695.31 |
8,111,422.64 |
2,178,552.59 |
| 应付赎回款 |
4,613,763.63 |
724,145.64 |
653,532.63 |
455,435.31 |
| 应付管理人报酬 |
251,235.91 |
323,334.28 |
378,116.35 |
457,593.60 |
| 应付托管费 |
41,872.65 |
53,889.05 |
63,019.41 |
76,265.61 |
| 应付销售服务费 |
35,518.48 |
48,043.16 |
64,416.91 |
79,689.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
692,790.43 |
604,354.64 |
525,442.12 |
639,260.50 |
| 负债合计 |
5,635,181.10 |
4,850,462.08 |
9,795,950.06 |
3,886,797.48 |
| 所有者权益 |
| 实收基金 |
106,981,272.04 |
164,700,360.01 |
286,662,290.86 |
320,294,536.77 |
| 未分配利润 |
186,365,226.20 |
141,469,024.90 |
108,626,823.67 |
114,035,587.92 |
| 所有者权益合计 |
293,346,498.24 |
306,169,384.91 |
395,289,114.53 |
434,330,124.69 |
| 负债及所有者权益总计 |
298,981,679.34 |
311,019,846.99 |
405,085,064.59 |
438,216,922.17 |
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