创金合信鑫日享短债债券A(006824)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 |
468,378.56 |
96,448.56 |
510,064.05 |
40,076,292.79 |
| 存出保证金 |
4,264.10 |
8,656.87 |
38,607.47 |
66,949.90 |
| 交易性金融资产 |
8,461,020,593.83 |
8,652,240,144.43 |
12,339,156,935.95 |
7,460,920,521.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,461,020,593.83 |
8,652,240,144.43 |
12,339,156,935.95 |
7,460,920,521.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
500,123,287.67 |
25,022,652.97 |
| 应收证券清算款 |
- |
- |
31,019,200.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,843,620.62 |
46,943,267.49 |
59,604,564.23 |
41,332,340.55 |
| 其他资产 |
- |
- |
5,430,400.00 |
- |
| 资产总计 |
8,480,230,924.93 |
8,766,414,987.73 |
12,939,866,333.18 |
7,570,355,866.69 |
| 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 |
610,040,268.44 |
307,224,130.88 |
1,370,883,768.26 |
585,915,423.47 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
19,801,119.38 |
111,085,639.97 |
50,489,675.52 |
11,938,979.51 |
| 应付管理人报酬 |
2,593,872.93 |
2,913,474.59 |
3,747,004.85 |
2,169,803.08 |
| 应付托管费 |
648,468.23 |
728,368.64 |
936,751.19 |
542,450.73 |
| 应付销售服务费 |
592,316.79 |
712,187.79 |
928,410.63 |
582,440.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
241,310.10 |
364,901.60 |
514,250.33 |
511,150.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,925.83 |
266,411.91 |
205,999.37 |
311,912.62 |
| 负债合计 |
634,078,281.70 |
423,295,115.38 |
1,427,705,860.15 |
601,972,160.16 |
| 所有者权益 |
| 实收基金 |
6,324,014,595.40 |
6,776,326,593.02 |
9,437,234,897.17 |
5,817,754,098.67 |
| 未分配利润 |
1,522,138,047.83 |
1,566,793,279.33 |
2,074,925,575.86 |
1,150,629,607.86 |
| 所有者权益合计 |
7,846,152,643.23 |
8,343,119,872.35 |
11,512,160,473.03 |
6,968,383,706.53 |
| 负债及所有者权益总计 |
8,480,230,924.93 |
8,766,414,987.73 |
12,939,866,333.18 |
7,570,355,866.69 |
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