创金合信泰博66个月定开债(009833)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,049,322.35 |
| 结算备付金 |
223,936,947.73 |
196,024,242.00 |
205,567,170.40 |
198,617,026.41 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
13,709,773,128.24 |
13,597,969,657.43 |
13,694,137,510.39 |
13,603,618,077.23 |
| 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 |
5,439,358,280.07 |
5,364,317,932.75 |
5,490,135,425.00 |
5,424,486,587.06 |
| 应付证券清算款 |
- |
465,904.28 |
303,668.97 |
690,015.29 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,055,503.26 |
1,016,988.98 |
1,048,388.74 |
1,013,567.13 |
| 应付托管费 |
351,834.42 |
338,996.34 |
349,462.92 |
337,855.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
323,015.18 |
224,877.06 |
340,713.01 |
240,509.79 |
| 负债合计 |
5,441,088,632.93 |
5,366,364,699.41 |
5,492,177,658.64 |
5,426,768,534.99 |
| 所有者权益 |
| 实收基金 |
8,000,291,555.42 |
8,000,291,555.42 |
8,000,291,555.42 |
8,000,291,555.42 |
| 未分配利润 |
268,392,939.89 |
231,313,402.60 |
201,668,296.33 |
176,557,986.82 |
| 所有者权益合计 |
8,268,684,495.31 |
8,231,604,958.02 |
8,201,959,851.75 |
8,176,849,542.24 |
| 负债及所有者权益总计 |
13,709,773,128.24 |
13,597,969,657.43 |
13,694,137,510.39 |
13,603,618,077.23 |
微信公众号
证券之星APP
基本资料
