单位(元)创金合信汇益纯债一年定开债券A(005782)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,083,501 |
2,945,830 |
3,239,197 |
3,049,455 |
结算备付金 |
5,278,058 |
1,661,470 |
- |
- |
存出保证金 |
6,914 |
7,694 |
5,594 |
39,664 |
交易性金融资产 |
786,109,612 |
685,109,030 |
719,092,350 |
421,845,816 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
786,109,612 |
685,109,030 |
719,092,350 |
421,845,816 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
5,000,411 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
794,478,085 |
689,724,024 |
722,337,142 |
429,935,346 |
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 |
273,478,073 |
177,009,810 |
223,198,242 |
- |
应付证券清算款 |
27,062 |
108,148 |
13,253 |
19,999,901 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
132,127 |
126,217 |
126,810 |
100,930 |
应付托管费 |
44,042 |
42,072 |
42,270 |
33,643 |
应付销售服务费 |
6 |
7 |
7 |
7 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,748 |
39,425 |
49,223 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,260 |
118,288 |
217,126 |
108,208 |
负债合计 |
273,951,319 |
177,443,967 |
223,646,930 |
20,242,690 |
所有者权益 |
实收基金 |
495,264,950 |
495,306,006 |
495,306,006 |
398,001,053 |
未分配利润 |
25,261,816 |
16,974,050 |
3,384,205 |
11,691,604 |
所有者权益合计 |
520,526,766 |
512,280,057 |
498,690,211 |
409,692,657 |
负债和所有者权益总计 |
794,478,085 |
689,724,024 |
722,337,142 |
429,935,346 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。