创金合信港股互联网3个月持有期混合(QDII)C(012380)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 |
- |
- |
- |
- |
| 存出保证金 |
10,221,986.25 |
8,221,692.33 |
13,194,764.57 |
11,786,284.90 |
| 交易性金融资产 |
212,465,397.25 |
266,464,474.89 |
322,482,074.75 |
311,641,191.86 |
| 其中：股票投资 |
212,465,397.25 |
266,464,474.89 |
322,482,074.75 |
311,641,191.86 |
| 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 |
- |
528,183.85 |
- |
2,356,076.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
468,211.55 |
3,832.22 |
849,720.32 |
58,756.54 |
| 应收申购款 |
1,643,671.23 |
587,336.79 |
163,082.74 |
161,545.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
244,772,267.41 |
309,181,920.52 |
367,524,704.31 |
349,822,583.02 |
| 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 |
375,062.26 |
1,685,710.46 |
1,375,028.10 |
- |
| 应付赎回款 |
2,007,557.14 |
815,290.39 |
1,783,641.64 |
804,840.76 |
| 应付管理人报酬 |
248,635.41 |
318,449.47 |
368,946.99 |
445,039.20 |
| 应付托管费 |
41,439.25 |
53,074.92 |
61,491.17 |
74,173.22 |
| 应付销售服务费 |
41,131.06 |
41,689.46 |
40,335.75 |
43,787.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,872.13 |
163,282.39 |
91,725.48 |
167,827.19 |
| 负债合计 |
2,799,697.25 |
3,077,497.09 |
3,721,169.13 |
1,535,668.03 |
| 所有者权益 |
| 实收基金 |
410,968,476.73 |
426,978,873.52 |
512,941,306.38 |
560,477,064.47 |
| 未分配利润 |
-168,995,906.57 |
-120,874,450.09 |
-149,137,771.20 |
-212,190,149.48 |
| 所有者权益合计 |
241,972,570.16 |
306,104,423.43 |
363,803,535.18 |
348,286,914.99 |
| 负债及所有者权益总计 |
244,772,267.41 |
309,181,920.52 |
367,524,704.31 |
349,822,583.02 |
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