创金合信聚利债券A(001199)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,074,024.36 |
| 结算备付金 |
- |
70,031.50 |
- |
13,303.81 |
| 存出保证金 |
1,194.95 |
- |
10,556.17 |
3,871.53 |
| 交易性金融资产 |
298,597,378.14 |
322,136,424.00 |
336,067,483.91 |
111,095,960.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
298,597,378.14 |
322,136,424.00 |
336,067,483.91 |
111,095,960.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
40,002,579.02 |
14,005,619.66 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
629.84 |
- |
- |
140.00 |
| 其他资产 |
- |
- |
1,800,000.00 |
- |
| 资产总计 |
344,740,698.98 |
339,686,786.46 |
338,913,619.47 |
114,187,299.89 |
| 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 |
- |
- |
6,006,885.66 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1,000.25 |
220.93 |
29.57 |
| 应付管理人报酬 |
87,172.16 |
83,415.18 |
84,460.64 |
3,131.39 |
| 应付托管费 |
23,245.91 |
22,244.05 |
22,522.81 |
841.72 |
| 应付销售服务费 |
171.62 |
182.39 |
190.28 |
439.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,670.05 |
19,687.67 |
21,774.30 |
376.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,954.08 |
93,063.26 |
186,272.38 |
37,887.69 |
| 负债合计 |
315,213.82 |
219,592.80 |
6,322,327.00 |
42,705.76 |
| 所有者权益 |
| 实收基金 |
295,792,434.56 |
295,656,643.94 |
295,727,725.30 |
103,006,739.99 |
| 未分配利润 |
48,633,050.60 |
43,810,549.72 |
36,863,567.17 |
11,137,854.14 |
| 所有者权益合计 |
344,425,485.16 |
339,467,193.66 |
332,591,292.47 |
114,144,594.13 |
| 负债及所有者权益总计 |
344,740,698.98 |
339,686,786.46 |
338,913,619.47 |
114,187,299.89 |
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