单位(元)创金合信尊泓债券A(012938)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 |
3,420,383 |
7,106,217 |
3,676,681 |
4,903,665 |
结算备付金 |
- |
152,785 |
- |
- |
存出保证金 |
- |
8,172 |
- |
105,531 |
交易性金融资产 |
1,768,491,675 |
1,600,404,924 |
1,462,128,050 |
1,722,417,315 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,768,491,675 |
1,600,404,924 |
1,462,128,050 |
1,710,246,528 |
资产支持证券投资 |
- |
- |
- |
12,170,788 |
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 |
1,771,912,058 |
1,607,672,098 |
1,465,804,731 |
1,727,426,511 |
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 |
344,266,045 |
198,066,682 |
91,074,710 |
297,911,916 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
362,437 |
347,097 |
349,172 |
465,369 |
应付托管费 |
120,812 |
115,699 |
116,391 |
155,123 |
应付销售服务费 |
0 |
0 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
154,583 |
143,983 |
158,503 |
168,994 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,798 |
132,642 |
218,457 |
145,092 |
负债合计 |
345,129,675 |
198,806,104 |
91,917,234 |
298,846,495 |
所有者权益 |
实收基金 |
1,377,628,120 |
1,377,629,292 |
1,377,629,398 |
1,407,629,608 |
未分配利润 |
49,154,262 |
31,236,702 |
-3,741,901 |
20,950,407 |
所有者权益合计 |
1,426,782,383 |
1,408,865,994 |
1,373,887,497 |
1,428,580,016 |
负债和所有者权益总计 |
1,771,912,058 |
1,607,672,098 |
1,465,804,731 |
1,727,426,511 |
*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。