单位(元)创金合信尊隆纯债债券C(013951)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 |
4,867,316 |
2,047,533 |
3,027,053 |
3,074,785 |
结算备付金 |
50,034 |
- |
48,474 |
- |
存出保证金 |
1,941 |
1,698 |
11,663 |
117 |
交易性金融资产 |
592,641,640 |
623,938,443 |
597,190,545 |
239,221,498 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
592,641,640 |
623,938,443 |
597,190,545 |
239,221,498 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
12,002,699 |
10,080,861 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
999,710 |
- |
114 |
68 |
其他资产 |
- |
- |
- |
- |
资产总计 |
598,560,642 |
625,987,674 |
612,280,547 |
252,377,329 |
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 |
100,716,272 |
130,040,265 |
118,101,798 |
41,901,594 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,950 |
- |
- |
12,147 |
应付管理人报酬 |
126,733 |
123,483 |
125,874 |
51,739 |
应付托管费 |
42,244 |
41,161 |
41,958 |
17,246 |
应付销售服务费 |
1 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,858 |
48,693 |
61,960 |
22,585 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,177 |
114,836 |
220,762 |
105,777 |
负债合计 |
101,156,234 |
130,368,438 |
118,552,353 |
42,111,087 |
所有者权益 |
实收基金 |
475,439,733 |
473,160,549 |
473,095,419 |
197,416,162 |
未分配利润 |
21,964,676 |
22,458,687 |
20,632,775 |
12,850,081 |
所有者权益合计 |
497,404,408 |
495,619,236 |
493,728,194 |
210,266,242 |
负债和所有者权益总计 |
598,560,642 |
625,987,674 |
612,280,547 |
252,377,329 |
*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。