创金合信宜久来福3个月持有混合发起(FOF)C(013338)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 |
877,401.03 |
749.35 |
17,526.80 |
94,358.29 |
| 存出保证金 |
60,935.24 |
1,892.43 |
14,550.82 |
15,281.34 |
| 交易性金融资产 |
179,846,383.91 |
26,383,386.10 |
34,522,322.08 |
218,603,443.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,957,689.07 |
707,702.68 |
2,922,739.48 |
13,964,648.84 |
| 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 |
1,679,619.82 |
- |
195,693.30 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
11,076.24 |
- |
- |
- |
| 应收申购款 |
1,191.00 |
- |
81,199.21 |
680,189.92 |
| 其他资产 |
532.08 |
378.11 |
403.17 |
412.23 |
| 资产总计 |
190,429,428.31 |
44,482,632.34 |
36,279,526.83 |
235,250,160.56 |
| 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 |
737,462.34 |
12,430,659.71 |
- |
- |
| 应付赎回款 |
513,952.55 |
944,740.12 |
1,013,481.17 |
7,187,562.79 |
| 应付管理人报酬 |
32,605.11 |
2,380.54 |
7,004.72 |
56,550.41 |
| 应付托管费 |
15,461.15 |
1,170.63 |
3,260.90 |
18,623.14 |
| 应付销售服务费 |
1,396.13 |
4,311.12 |
12,264.19 |
71,381.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
290.98 |
1,320.68 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,005.85 |
3,974.77 |
65,962.85 |
127,694.80 |
| 负债合计 |
1,341,174.11 |
13,388,557.57 |
1,101,973.83 |
7,461,812.74 |
| 所有者权益 |
| 实收基金 |
180,636,211.76 |
29,739,912.36 |
34,628,541.35 |
223,306,211.05 |
| 未分配利润 |
8,452,042.44 |
1,354,162.41 |
549,011.65 |
4,482,136.77 |
| 所有者权益合计 |
189,088,254.20 |
31,094,074.77 |
35,177,553.00 |
227,788,347.82 |
| 负债及所有者权益总计 |
190,429,428.31 |
44,482,632.34 |
36,279,526.83 |
235,250,160.56 |
微信公众号
证券之星APP
基本资料
