单位(元)创金合信汇泽三个月定开债券A(006032)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 |
3,095,184 |
4,509,389 |
5,222,730 |
3,343,388 |
结算备付金 |
4,054,608 |
52,575 |
1,036,268 |
592,023 |
存出保证金 |
67,707 |
- |
1,632 |
- |
交易性金融资产 |
1,482,534,073 |
215,909,277 |
372,306,367 |
363,385,534 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,482,534,073 |
215,909,277 |
372,306,367 |
363,385,534 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1,100 |
- |
57,074 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,489,751,573 |
220,472,340 |
378,566,997 |
367,378,019 |
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 |
471,809,658 |
- |
39,115,426 |
37,527,277 |
应付证券清算款 |
24,584 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
185,738 |
应付管理人报酬 |
258,513 |
80,625 |
86,194 |
81,124 |
应付托管费 |
86,171 |
26,875 |
28,731 |
27,041 |
应付销售服务费 |
10 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28,298 |
28,969 |
42,820 |
54,831 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
248,863 |
96,346 |
184,760 |
97,909 |
负债合计 |
472,456,096 |
232,816 |
39,457,932 |
37,973,921 |
所有者权益 |
实收基金 |
870,397,829 |
192,190,781 |
304,238,232 |
297,335,975 |
未分配利润 |
146,897,648 |
28,048,744 |
34,870,834 |
32,068,123 |
所有者权益合计 |
1,017,295,477 |
220,239,525 |
339,109,065 |
329,404,098 |
负债和所有者权益总计 |
1,489,751,573 |
220,472,340 |
378,566,997 |
367,378,019 |
*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。