创金合信群力一年定期开放混合(MOM)A(011367)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 |
103,045.64 |
35,253.66 |
4,310,884.67 |
3,189,647.27 |
| 存出保证金 |
42,954.75 |
20,992.76 |
310,554.11 |
8,869.06 |
| 交易性金融资产 |
51,807,970.02 |
124,596,670.88 |
96,693,167.51 |
123,388,975.14 |
| 其中：股票投资 |
51,807,970.02 |
124,596,670.88 |
96,693,167.51 |
123,388,975.14 |
| 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 |
- |
- |
219,942.61 |
284,568.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
45,182.18 |
23,139.52 |
54,766.54 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,627,696.23 |
135,948,809.20 |
117,469,518.36 |
138,106,718.68 |
| 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 |
543,346.15 |
9.79 |
710,684.62 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
51,173.30 |
136,062.68 |
114,056.62 |
137,953.53 |
| 应付托管费 |
8,528.90 |
22,677.12 |
19,009.45 |
22,992.24 |
| 应付销售服务费 |
5,844.59 |
13,002.47 |
10,948.11 |
14,174.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,350.33 |
191,175.11 |
137,891.78 |
179,124.09 |
| 负债合计 |
757,243.27 |
362,927.17 |
992,590.58 |
354,243.97 |
| 所有者权益 |
| 实收基金 |
45,318,932.48 |
120,842,886.34 |
120,842,886.34 |
146,482,521.00 |
| 未分配利润 |
10,551,520.48 |
14,742,995.69 |
-4,365,958.56 |
-8,730,046.29 |
| 所有者权益合计 |
55,870,452.96 |
135,585,882.03 |
116,476,927.78 |
137,752,474.71 |
| 负债及所有者权益总计 |
56,627,696.23 |
135,948,809.20 |
117,469,518.36 |
138,106,718.68 |
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