创金合信汇泽三个月定开债券A(006032)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,509,388.62 |
| 结算备付金 |
12,647,608.45 |
2,200,187.12 |
4,054,608.38 |
52,575.14 |
| 存出保证金 |
22,587.77 |
32,377.20 |
67,706.96 |
- |
| 交易性金融资产 |
1,574,604,538.35 |
1,125,948,376.14 |
1,482,534,073.32 |
215,909,276.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,574,604,538.35 |
1,125,948,376.14 |
1,482,534,073.32 |
215,909,276.58 |
| 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 |
- |
45,517.58 |
- |
1,099.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,594,754,299.89 |
1,129,934,455.51 |
1,489,751,572.57 |
220,472,340.18 |
| 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 |
- |
80,800,000.00 |
471,809,657.66 |
- |
| 应付证券清算款 |
- |
19,040.88 |
24,583.65 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
403,869.51 |
257,150.61 |
258,512.63 |
80,624.95 |
| 应付托管费 |
134,623.17 |
85,716.84 |
86,170.86 |
26,874.98 |
| 应付销售服务费 |
9.80 |
10.91 |
9.92 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60,154.83 |
57,549.83 |
28,297.93 |
28,969.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,672.99 |
125,866.92 |
248,862.85 |
96,346.17 |
| 负债合计 |
831,330.30 |
81,345,335.99 |
472,456,095.50 |
232,815.58 |
| 所有者权益 |
| 实收基金 |
1,302,614,996.60 |
874,150,070.58 |
870,397,828.81 |
192,190,780.63 |
| 未分配利润 |
291,307,972.99 |
174,439,048.94 |
146,897,648.26 |
28,048,743.97 |
| 所有者权益合计 |
1,593,922,969.59 |
1,048,589,119.52 |
1,017,295,477.07 |
220,239,524.60 |
| 负债及所有者权益总计 |
1,594,754,299.89 |
1,129,934,455.51 |
1,489,751,572.57 |
220,472,340.18 |
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