单位(元)创金合信尊智纯债债券C(013946)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 |
2,097,081 |
2,104,719 |
2,019,189 |
2,736,114 |
结算备付金 |
473,816 |
- |
25,922 |
8,428 |
存出保证金 |
7,594 |
2,146 |
6,265 |
341 |
交易性金融资产 |
252,710,936 |
255,989,676 |
268,945,835 |
194,643,196 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
252,710,936 |
255,989,676 |
268,945,835 |
194,643,196 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
10,001,740 |
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 |
255,289,427 |
258,096,540 |
270,997,212 |
207,389,819 |
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 |
50,734,494 |
51,702,966 |
63,051,707 |
1,600,856 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
10 |
- |
应付管理人报酬 |
52,446 |
50,772 |
52,729 |
50,660 |
应付托管费 |
17,482 |
16,924 |
17,576 |
16,887 |
应付销售服务费 |
0 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,052 |
110,766 |
192,963 |
100,626 |
负债合计 |
50,996,474 |
51,881,428 |
63,314,986 |
1,769,029 |
所有者权益 |
实收基金 |
201,747,409 |
201,697,575 |
201,697,573 |
201,697,642 |
未分配利润 |
2,545,544 |
4,517,537 |
5,984,653 |
3,923,148 |
所有者权益合计 |
204,292,953 |
206,215,112 |
207,682,226 |
205,620,790 |
负债和所有者权益总计 |
255,289,427 |
258,096,540 |
270,997,212 |
207,389,819 |
*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。