创金合信汇誉六个月定开债C(005785)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 |
- |
399,278.75 |
1,446,072.82 |
1,210,101.86 |
| 存出保证金 |
- |
6,764.68 |
2,079.37 |
16,756.52 |
| 交易性金融资产 |
552,098,688.20 |
580,153,554.72 |
699,978,221.06 |
617,292,245.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
552,098,688.20 |
580,153,554.72 |
699,978,221.06 |
617,292,245.19 |
| 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 |
554,911,442.51 |
582,215,378.24 |
704,737,489.74 |
621,970,265.64 |
| 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 |
54,014,738.08 |
79,005,276.03 |
187,054,683.72 |
119,137,560.18 |
| 应付证券清算款 |
- |
- |
- |
427,444.74 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
124,842.08 |
127,512.46 |
126,826.06 |
129,079.77 |
| 应付托管费 |
41,614.05 |
42,504.15 |
42,275.36 |
43,026.60 |
| 应付销售服务费 |
4.55 |
4.95 |
4.80 |
4.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32,876.06 |
22,408.23 |
30,984.55 |
34,170.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,477.68 |
208,501.50 |
164,546.05 |
267,713.37 |
| 负债合计 |
54,325,552.50 |
79,406,207.32 |
187,419,320.54 |
120,038,999.89 |
| 所有者权益 |
| 实收基金 |
495,313,705.42 |
495,315,266.22 |
495,662,510.27 |
495,510,290.16 |
| 未分配利润 |
5,272,184.59 |
7,493,904.70 |
21,655,658.93 |
6,420,975.59 |
| 所有者权益合计 |
500,585,890.01 |
502,809,170.92 |
517,318,169.20 |
501,931,265.75 |
| 负债及所有者权益总计 |
554,911,442.51 |
582,215,378.24 |
704,737,489.74 |
621,970,265.64 |
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