单位(元)创金合信恒利超短债债券C(006077)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 |
16,121,727 |
2,842,119 |
2,681,775 |
3,743,686 |
| 结算备付金 |
4,206,006 |
341,806 |
943,153 |
365,257 |
| 存出保证金 |
52,355 |
15,114 |
38,758 |
8,465 |
| 交易性金融资产 |
2,846,763,325 |
5,245,778,673 |
2,190,915,737 |
3,036,310,595 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,846,763,325 |
5,245,778,673 |
2,190,915,737 |
3,036,310,595 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
63,013,517 |
- |
- |
50,000,000 |
| 应收证券清算款 |
- |
- |
- |
101,680 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,383,232 |
334,294 |
898,977 |
6,974,944 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,931,540,161 |
5,249,312,005 |
2,195,478,400 |
3,097,504,627 |
| 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 |
545,829,863 |
904,152,923 |
442,583,716 |
266,005,202 |
| 应付证券清算款 |
2,078,587 |
- |
29,813 |
- |
| 应付赎回款 |
309,147 |
54,261 |
9,462 |
56,859 |
| 应付管理人报酬 |
595,159 |
1,060,783 |
468,023 |
634,821 |
| 应付托管费 |
198,386 |
353,594 |
156,008 |
211,607 |
| 应付销售服务费 |
61,759 |
101,920 |
70,654 |
124,032 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
168,214 |
170,658 |
192,976 |
176,542 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
278,182 |
183,592 |
275,636 |
149,140 |
| 负债合计 |
549,519,297 |
906,077,732 |
443,786,287 |
267,358,202 |
| 所有者权益 |
| 实收基金 |
2,275,234,177 |
4,030,936,785 |
1,610,909,222 |
2,516,223,380 |
| 未分配利润 |
106,786,686 |
312,297,488 |
140,782,891 |
313,923,045 |
| 所有者权益合计 |
2,382,020,864 |
4,343,234,273 |
1,751,692,113 |
2,830,146,424 |
| 负债和所有者权益总计 |
2,931,540,161 |
5,249,312,005 |
2,195,478,400 |
3,097,504,627 |
*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。
