创金合信软件产业股票发起C(016074)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 |
434,006.58 |
438,042.04 |
86,795.31 |
269,622.76 |
| 存出保证金 |
569,573.65 |
505,199.18 |
86,851.90 |
104,889.66 |
| 交易性金融资产 |
146,156,275.43 |
215,459,602.91 |
153,671,797.64 |
108,066,339.74 |
| 其中：股票投资 |
139,675,472.36 |
203,890,256.33 |
145,600,012.43 |
101,747,850.10 |
| 债券投资 |
6,480,803.07 |
11,569,346.58 |
8,071,785.21 |
6,318,489.64 |
| 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 |
392,968.67 |
- |
890,034.81 |
2,521,266.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
99,713.94 |
- |
178,102.46 |
- |
| 应收申购款 |
570,494.24 |
1,865,766.58 |
830,659.26 |
133,683.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
152,191,590.25 |
221,084,725.00 |
157,830,254.42 |
112,874,675.17 |
| 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 |
1,077,989.19 |
39.69 |
41.09 |
30.83 |
| 应付赎回款 |
1,008,850.32 |
1,031,262.03 |
1,579,778.31 |
2,489,986.91 |
| 应付管理人报酬 |
167,344.21 |
233,160.39 |
148,162.18 |
127,139.42 |
| 应付托管费 |
13,945.34 |
19,430.07 |
12,346.83 |
10,594.96 |
| 应付销售服务费 |
48,510.77 |
70,693.11 |
38,516.53 |
34,762.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,676.07 |
274,430.31 |
129,924.61 |
306,751.23 |
| 负债合计 |
2,422,315.90 |
1,629,015.60 |
1,908,769.55 |
2,969,266.21 |
| 所有者权益 |
| 实收基金 |
159,049,972.25 |
194,590,235.84 |
137,555,467.06 |
105,061,654.79 |
| 未分配利润 |
-9,280,697.90 |
24,865,473.56 |
18,366,017.81 |
4,843,754.17 |
| 所有者权益合计 |
149,769,274.35 |
219,455,709.40 |
155,921,484.87 |
109,905,408.96 |
| 负债及所有者权益总计 |
152,191,590.25 |
221,084,725.00 |
157,830,254.42 |
112,874,675.17 |
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