单位(元)创金合信鑫日享短债债券C(006825)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 |
2,937,109 |
3,034,486 |
6,683,397 |
31,058,521 |
结算备付金 |
40,076,293 |
682,367 |
11,030,094 |
6,126,537 |
存出保证金 |
66,950 |
78,787 |
147,854 |
64,405 |
交易性金融资产 |
7,460,920,522 |
6,627,092,261 |
5,205,460,481 |
10,578,823,302 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,460,920,522 |
6,627,092,261 |
5,205,460,481 |
10,578,823,302 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
25,022,653 |
- |
225,048,564 |
63,097,282 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
41,332,341 |
48,859,792 |
21,245,725 |
42,046,855 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,570,355,867 |
6,679,747,694 |
5,469,616,115 |
10,721,216,901 |
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 |
585,915,423 |
619,647,006 |
642,199,763 |
449,039,987 |
应付证券清算款 |
- |
- |
129,046 |
1,428,924 |
应付赎回款 |
11,938,980 |
17,131,431 |
10,109,808 |
68,517,131 |
应付管理人报酬 |
2,169,803 |
2,053,071 |
1,793,650 |
3,309,565 |
应付托管费 |
542,451 |
513,268 |
448,413 |
827,391 |
应付销售服务费 |
582,440 |
570,851 |
488,521 |
902,873 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
511,150 |
401,004 |
555,897 |
794,197 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
311,913 |
167,522 |
333,996 |
192,223 |
负债合计 |
601,972,160 |
640,484,153 |
656,059,093 |
525,012,292 |
所有者权益 |
实收基金 |
5,817,754,099 |
5,123,257,480 |
4,164,513,263 |
8,885,815,850 |
未分配利润 |
1,150,629,608 |
916,006,061 |
649,043,758 |
1,310,388,759 |
所有者权益合计 |
6,968,383,707 |
6,039,263,541 |
4,813,557,021 |
10,196,204,609 |
负债和所有者权益总计 |
7,570,355,867 |
6,679,747,694 |
5,469,616,115 |
10,721,216,901 |
*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。