单位(元)创金合信信用红利债券A(007828)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 |
1,525,764 |
4,167,610 |
6,022,978 |
5,494,351 |
| 结算备付金 |
10,913,848 |
3,040,205 |
834,164 |
1,727,781 |
| 存出保证金 |
99,505 |
335,096 |
113,070 |
15,546 |
| 交易性金融资产 |
3,136,255,004 |
3,704,581,575 |
2,830,702,270 |
1,659,017,577 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,136,255,004 |
3,704,581,575 |
2,830,702,270 |
1,659,017,577 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
174,775,773 |
| 应收证券清算款 |
19,988,158 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,570,643 |
602,405 |
403,984 |
4,342,318 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,170,352,923 |
3,712,726,892 |
2,838,076,465 |
1,845,373,346 |
| 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 |
603,062,233 |
900,220,669 |
519,407,592 |
245,516,780 |
| 应付证券清算款 |
20,080,538 |
- |
- |
- |
| 应付赎回款 |
1,798,087 |
11,413,355 |
2,922,061 |
6,410,240 |
| 应付管理人报酬 |
1,107,582 |
1,143,297 |
1,078,098 |
621,930 |
| 应付托管费 |
332,274 |
342,989 |
323,429 |
186,579 |
| 应付销售服务费 |
67,605 |
75,326 |
75,560 |
79,043 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,510 |
93,261 |
144,894 |
102,137 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,640 |
186,222 |
293,700 |
137,040 |
| 负债合计 |
626,780,469 |
913,475,120 |
524,245,334 |
253,053,749 |
| 所有者权益 |
| 实收基金 |
2,040,970,253 |
2,286,149,241 |
1,940,419,218 |
1,346,846,795 |
| 未分配利润 |
502,602,201 |
513,102,531 |
373,411,913 |
245,472,801 |
| 所有者权益合计 |
2,543,572,454 |
2,799,251,772 |
2,313,831,131 |
1,592,319,597 |
| 负债和所有者权益总计 |
3,170,352,923 |
3,712,726,892 |
2,838,076,465 |
1,845,373,346 |
*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。
