创金合信红利甄选量化选股混合C(021976)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
23,960,769.55 |
6,731,828.12 |
27,362,185.43 |
| 交易性金融资产 |
236,725,608.20 |
248,086,984.68 |
325,609,353.93 |
| 其中：股票投资 |
236,725,608.20 |
220,814,380.84 |
287,167,476.89 |
| 债券投资 |
- |
27,272,603.84 |
38,441,877.04 |
| 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 |
218,505.71 |
3,034,784.41 |
4,943,430.78 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
265,826,213.98 |
277,039,230.74 |
364,227,128.42 |
| 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 |
1,840,166.67 |
23,595.56 |
3,104,810.61 |
| 应付管理人报酬 |
273,936.89 |
277,233.83 |
405,491.44 |
| 应付托管费 |
45,656.16 |
46,205.64 |
67,581.92 |
| 应付销售服务费 |
55,405.67 |
89,718.59 |
134,340.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
78,521.09 |
158,003.84 |
83,310.68 |
| 负债合计 |
2,293,686.48 |
594,757.46 |
3,795,535.53 |
| 所有者权益 |
| 实收基金 |
246,673,023.21 |
257,798,725.12 |
349,957,951.90 |
| 未分配利润 |
16,859,504.29 |
18,645,748.16 |
10,473,640.99 |
| 所有者权益合计 |
263,532,527.50 |
276,444,473.28 |
360,431,592.89 |
| 负债及所有者权益总计 |
265,826,213.98 |
277,039,230.74 |
364,227,128.42 |
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