创金合信北证50成份指数增强C(019994)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 |
35,802,682.58 |
62,983,198.67 |
107,899,858.18 |
13,855,726.92 |
| 交易性金融资产 |
475,706,308.66 |
742,040,101.89 |
907,048,009.54 |
446,402,911.04 |
| 其中：股票投资 |
475,706,308.66 |
742,040,101.89 |
907,048,009.54 |
446,402,911.04 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,845,504.68 |
4,304,733.16 |
14,093,854.09 |
13,761,111.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
526,509,958.15 |
825,406,624.35 |
1,030,337,007.05 |
506,971,595.86 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,952,310.51 |
8,506,769.99 |
22,789,244.51 |
20,130,860.71 |
| 应付管理人报酬 |
351,176.55 |
591,158.02 |
672,066.13 |
414,160.33 |
| 应付托管费 |
43,897.07 |
73,894.75 |
84,008.24 |
51,770.05 |
| 应付销售服务费 |
85,260.28 |
158,382.27 |
176,812.98 |
105,014.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,407.84 |
168,136.57 |
99,648.63 |
158,674.59 |
| 负债合计 |
4,588,052.25 |
9,498,341.60 |
23,821,780.49 |
20,860,480.37 |
| 所有者权益 |
| 实收基金 |
382,322,355.67 |
520,917,183.34 |
613,848,024.68 |
406,175,998.09 |
| 未分配利润 |
139,599,550.23 |
294,991,099.41 |
392,667,201.88 |
79,935,117.40 |
| 所有者权益合计 |
521,921,905.90 |
815,908,282.75 |
1,006,515,226.56 |
486,111,115.49 |
| 负债及所有者权益总计 |
526,509,958.15 |
825,406,624.35 |
1,030,337,007.05 |
506,971,595.86 |
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