创金合信启富优选股票发起C(019339)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 |
107,382.13 |
524,630.02 |
793,325.09 |
127,398.24 |
| 存出保证金 |
35,072.00 |
51,187.64 |
19,216.31 |
13,705.57 |
| 交易性金融资产 |
34,420,829.69 |
52,193,456.86 |
27,495,681.35 |
28,549,933.15 |
| 其中：股票投资 |
32,504,102.60 |
49,140,967.00 |
25,672,432.00 |
26,419,566.00 |
| 债券投资 |
1,916,727.09 |
3,052,489.86 |
1,823,249.35 |
2,130,367.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
199,919.31 |
2,600,000.00 |
2,999,751.17 |
| 应收证券清算款 |
339,075.76 |
- |
- |
680,412.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,205.63 |
83,711.68 |
194,016.20 |
23,611.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,044,990.17 |
54,940,154.22 |
34,298,780.92 |
32,628,984.04 |
| 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 |
357,842.90 |
589,001.77 |
2,190,681.53 |
- |
| 应付赎回款 |
260,256.47 |
736,602.65 |
88,039.22 |
43,966.54 |
| 应付管理人报酬 |
40,639.41 |
60,399.70 |
27,171.21 |
36,440.22 |
| 应付托管费 |
6,773.24 |
10,066.62 |
4,528.56 |
6,073.36 |
| 应付销售服务费 |
9,175.85 |
15,442.08 |
6,043.25 |
9,302.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
84.92 |
26.01 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,762.63 |
130,833.57 |
42,742.52 |
102,220.17 |
| 负债合计 |
754,535.42 |
1,542,372.40 |
2,359,206.29 |
198,002.79 |
| 所有者权益 |
| 实收基金 |
27,124,831.14 |
37,016,100.61 |
25,292,995.23 |
31,929,208.49 |
| 未分配利润 |
8,165,623.61 |
16,381,681.21 |
6,646,579.40 |
501,772.76 |
| 所有者权益合计 |
35,290,454.75 |
53,397,781.82 |
31,939,574.63 |
32,430,981.25 |
| 负债及所有者权益总计 |
36,044,990.17 |
54,940,154.22 |
34,298,780.92 |
32,628,984.04 |
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