创金合信中债1-3年政金债A(005838)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,220,364.91 |
| 结算备付金 |
- |
29,667.43 |
293,781.73 |
63,944.49 |
| 存出保证金 |
33.66 |
829.79 |
461.53 |
537.85 |
| 交易性金融资产 |
3,671,651,893.57 |
2,759,095,718.40 |
97,346,104.60 |
116,154,270.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,671,651,893.57 |
2,759,095,718.40 |
97,346,104.60 |
116,154,270.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,799,513.18 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
61,990.87 |
5,493.82 |
- |
99.95 |
| 其他资产 |
- |
8,440.42 |
- |
- |
| 资产总计 |
3,673,406,923.91 |
2,760,068,871.91 |
104,774,766.58 |
118,439,217.25 |
| 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 |
337,027,554.38 |
267,083,974.55 |
- |
15,200,831.10 |
| 应付证券清算款 |
- |
- |
22,697.98 |
- |
| 应付赎回款 |
7,044.39 |
138,048.61 |
11.00 |
- |
| 应付管理人报酬 |
333,510.12 |
231,968.12 |
13,268.62 |
12,702.21 |
| 应付托管费 |
111,170.03 |
77,322.68 |
4,422.89 |
4,234.08 |
| 应付销售服务费 |
79.67 |
266.07 |
6.11 |
13.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
411,187.31 |
215,834.22 |
196,022.47 |
111,098.50 |
| 负债合计 |
337,890,545.90 |
267,747,414.25 |
236,429.07 |
15,328,879.39 |
| 所有者权益 |
| 实收基金 |
3,216,724,557.28 |
2,370,681,273.86 |
99,588,354.65 |
99,643,743.94 |
| 未分配利润 |
118,791,820.73 |
121,640,183.80 |
4,949,982.86 |
3,466,593.92 |
| 所有者权益合计 |
3,335,516,378.01 |
2,492,321,457.66 |
104,538,337.51 |
103,110,337.86 |
| 负债及所有者权益总计 |
3,673,406,923.91 |
2,760,068,871.91 |
104,774,766.58 |
118,439,217.25 |
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