单位(元)创金合信恒宁30天滚动持有短债C(013729)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 |
3,655,708 |
15,189,012 |
31,889,936 |
1,166,101 |
结算备付金 |
656,118 |
512,850 |
238,695 |
329,286 |
存出保证金 |
38,160 |
20,204 |
23,843 |
26,135 |
交易性金融资产 |
1,913,973,877 |
3,306,102,529 |
1,479,571,321 |
122,049,168 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,913,973,877 |
3,306,102,529 |
1,479,571,321 |
122,049,168 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
1,000,000 |
应收证券清算款 |
- |
- |
- |
509,934 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,905,425 |
1,841,032 |
10,827,865 |
2,586,951 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,921,229,289 |
3,323,665,626 |
1,522,551,659 |
127,667,576 |
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 |
320,877,510 |
658,132,540 |
252,153,243 |
22,200,676 |
应付证券清算款 |
21,279 |
- |
- |
- |
应付赎回款 |
1,994,593 |
13,848,312 |
41,161,264 |
8,477 |
应付管理人报酬 |
276,299 |
462,537 |
297,759 |
13,231 |
应付托管费 |
69,075 |
115,634 |
74,440 |
3,308 |
应付销售服务费 |
264,394 |
439,923 |
292,461 |
1,485 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
129,093 |
104,069 |
80,495 |
7,147 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
257,280 |
166,145 |
263,519 |
105,401 |
负债合计 |
323,889,523 |
673,269,160 |
294,323,182 |
22,339,724 |
所有者权益 |
实收基金 |
1,507,057,157 |
2,530,960,634 |
1,191,023,049 |
103,268,868 |
未分配利润 |
90,282,609 |
119,435,832 |
37,205,429 |
2,058,984 |
所有者权益合计 |
1,597,339,766 |
2,650,396,467 |
1,228,228,478 |
105,327,851 |
负债和所有者权益总计 |
1,921,229,289 |
3,323,665,626 |
1,522,551,659 |
127,667,576 |
*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。