单位(元)创金合信汇誉纯债六个月定开债券C(005785)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 |
3,451,162 |
3,422,130 |
3,430,416 |
3,324,473 |
结算备付金 |
1,210,102 |
920,371 |
912,099 |
- |
存出保证金 |
16,757 |
3,701 |
942 |
12,956 |
交易性金融资产 |
617,292,245 |
351,074,785 |
280,487,982 |
360,703,743 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
617,292,245 |
351,074,785 |
280,487,982 |
360,703,743 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
13,011,615 |
- |
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 |
621,970,266 |
355,420,987 |
297,843,055 |
364,041,173 |
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 |
119,137,560 |
49,515,610 |
- |
60,036,085 |
应付证券清算款 |
427,445 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
129,080 |
75,297 |
76,506 |
74,831 |
应付托管费 |
43,027 |
25,099 |
25,502 |
24,944 |
应付销售服务费 |
4 |
9 |
9 |
9 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34,171 |
22,740 |
18,230 |
23,685 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
267,713 |
114,606 |
199,822 |
114,053 |
负债合计 |
120,039,000 |
49,753,361 |
320,069 |
60,273,608 |
所有者权益 |
实收基金 |
495,510,290 |
295,923,122 |
295,923,182 |
295,923,135 |
未分配利润 |
6,420,976 |
9,744,503 |
1,599,805 |
7,844,430 |
所有者权益合计 |
501,931,266 |
305,667,625 |
297,522,986 |
303,767,565 |
负债和所有者权益总计 |
621,970,266 |
355,420,987 |
297,843,055 |
364,041,173 |
*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。