创金合信汇益纯债一年定开债A(005782)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,119,424.80 |
11,101,462.60 |
3,821,290.16 |
5,278,057.89 |
| 存出保证金 |
5,838.47 |
9,587.48 |
13,509.17 |
6,914.32 |
| 交易性金融资产 |
536,222,301.37 |
612,131,304.03 |
571,818,133.39 |
786,109,611.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
536,222,301.37 |
612,131,304.03 |
571,818,133.39 |
786,109,611.84 |
| 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 |
542,354,835.47 |
626,903,855.11 |
578,666,676.07 |
794,478,084.96 |
| 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 |
14,200,000.00 |
105,997,019.30 |
43,100,000.00 |
273,478,073.06 |
| 应付证券清算款 |
2,889.67 |
11,524.85 |
11,110.48 |
27,061.62 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
129,945.65 |
131,912.33 |
131,343.54 |
132,127.39 |
| 应付托管费 |
43,315.20 |
43,970.76 |
43,781.16 |
44,042.47 |
| 应付销售服务费 |
5.40 |
5.58 |
6.30 |
6.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,694.23 |
29,191.05 |
33,086.43 |
32,748.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,159.68 |
201,511.45 |
126,410.14 |
237,260.02 |
| 负债合计 |
14,515,009.83 |
106,415,135.32 |
43,445,738.05 |
273,951,318.91 |
| 所有者权益 |
| 实收基金 |
495,263,331.15 |
495,263,331.15 |
495,264,949.78 |
495,264,949.78 |
| 未分配利润 |
32,576,494.49 |
25,225,388.64 |
39,955,988.24 |
25,261,816.27 |
| 所有者权益合计 |
527,839,825.64 |
520,488,719.79 |
535,220,938.02 |
520,526,766.05 |
| 负债及所有者权益总计 |
542,354,835.47 |
626,903,855.11 |
578,666,676.07 |
794,478,084.96 |
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