单位(元)创金合信汇嘉三个月定开债券(008031)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 |
3,413,245 |
3,742,964 |
3,162,764 |
3,635,968 |
结算备付金 |
- |
6,305,066 |
- |
- |
存出保证金 |
- |
7,870 |
- |
6,442 |
交易性金融资产 |
5,104,492,145 |
5,500,786,638 |
4,929,066,069 |
3,829,294,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,104,492,145 |
5,500,786,638 |
4,929,066,069 |
3,829,294,000 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,107,905,390 |
5,510,842,538 |
4,932,228,833 |
3,832,936,410 |
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 |
1,076,734,915 |
1,506,293,541 |
968,071,876 |
292,820,460 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,024,632 |
989,208 |
1,008,103 |
745,899 |
应付托管费 |
170,772 |
164,868 |
168,017 |
124,316 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
229,514 |
311,948 |
239,164 |
260,552 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
275,114 |
195,723 |
236,244 |
129,734 |
负债合计 |
1,078,434,946 |
1,507,955,287 |
969,723,403 |
294,080,961 |
所有者权益 |
实收基金 |
3,844,673,759 |
3,844,673,789 |
3,854,672,639 |
3,378,948,236 |
未分配利润 |
184,796,685 |
158,213,461 |
107,832,791 |
159,907,213 |
所有者权益合计 |
4,029,470,444 |
4,002,887,250 |
3,962,505,430 |
3,538,855,449 |
负债和所有者权益总计 |
5,107,905,390 |
5,510,842,538 |
4,932,228,833 |
3,832,936,410 |
*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。