创金合信泰盈双季红定开债券C(005837)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,750,073.50 |
| 结算备付金 |
6,864,487.24 |
5,595,926.30 |
7,556,147.45 |
376,748.12 |
| 存出保证金 |
22,299.19 |
78,460.36 |
41,145.84 |
11,965.64 |
| 交易性金融资产 |
1,177,747,180.40 |
1,091,164,124.12 |
1,092,676,100.71 |
679,289,918.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,177,747,180.40 |
1,091,164,124.12 |
1,092,676,100.71 |
679,289,918.31 |
| 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 |
- |
1,459,200.00 |
- |
- |
| 资产总计 |
1,188,971,479.80 |
1,101,312,153.16 |
1,103,789,526.18 |
683,428,705.57 |
| 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 |
137,002,630.69 |
43,000,754.50 |
313,140,301.82 |
138,030,549.25 |
| 应付证券清算款 |
9,862.18 |
16,070.02 |
261,648.73 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
266,403.97 |
259,698.54 |
267,209.61 |
178,978.68 |
| 应付托管费 |
88,801.34 |
86,566.18 |
66,802.38 |
44,744.68 |
| 应付销售服务费 |
2,494.47 |
2,532.31 |
2,815.42 |
3,525.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54,710.24 |
30,031.77 |
21,026.13 |
22,450.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,328.38 |
118,516.87 |
227,852.78 |
134,027.64 |
| 负债合计 |
137,654,231.27 |
43,514,170.19 |
313,987,656.87 |
138,414,275.86 |
| 所有者权益 |
| 实收基金 |
958,036,646.00 |
958,414,509.27 |
730,250,242.71 |
501,570,425.73 |
| 未分配利润 |
93,280,602.53 |
99,383,473.70 |
59,551,626.60 |
43,444,003.98 |
| 所有者权益合计 |
1,051,317,248.53 |
1,057,797,982.97 |
789,801,869.31 |
545,014,429.71 |
| 负债及所有者权益总计 |
1,188,971,479.80 |
1,101,312,153.16 |
1,103,789,526.18 |
683,428,705.57 |
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