创金合信双季享6个月持有C(011490)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,078,919.41 |
| 结算备付金 |
- |
0.15 |
0.15 |
197.83 |
| 存出保证金 |
28,970.96 |
3,449.65 |
- |
5,043.10 |
| 交易性金融资产 |
13,694,633,609.01 |
10,545,276,768.09 |
1,650,566,580.14 |
1,450,986,761.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,694,633,609.01 |
10,545,276,768.09 |
1,650,566,580.14 |
1,450,986,761.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
849,485,199.86 |
- |
- |
| 应收证券清算款 |
- |
26,000,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,300,332.15 |
109,261,126.00 |
13,333,133.73 |
2,069,625.76 |
| 其他资产 |
- |
3,384,000.00 |
- |
- |
| 资产总计 |
13,782,551,720.76 |
11,536,815,309.34 |
1,666,816,826.41 |
1,456,140,547.65 |
| 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 |
730,057,899.77 |
- |
227,756,225.51 |
246,464,702.20 |
| 应付证券清算款 |
- |
- |
50,534,266.67 |
- |
| 应付赎回款 |
84,931,314.21 |
3,664,647.05 |
647,949.62 |
2,023,324.36 |
| 应付管理人报酬 |
4,619,540.87 |
3,381,350.06 |
436,243.52 |
415,330.25 |
| 应付托管费 |
1,154,885.22 |
845,337.51 |
109,060.91 |
103,832.56 |
| 应付销售服务费 |
674,874.40 |
370,010.88 |
121,049.45 |
130,051.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
474,075.63 |
306,010.58 |
134,462.40 |
135,393.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
285,396.53 |
210,347.40 |
241,970.98 |
139,011.45 |
| 负债合计 |
822,197,986.63 |
8,777,703.48 |
279,981,229.06 |
249,411,646.20 |
| 所有者权益 |
| 实收基金 |
11,168,381,929.97 |
10,030,666,916.77 |
1,243,610,983.74 |
1,108,742,142.79 |
| 未分配利润 |
1,791,971,804.16 |
1,497,370,689.09 |
143,224,613.61 |
97,986,758.66 |
| 所有者权益合计 |
12,960,353,734.13 |
11,528,037,605.86 |
1,386,835,597.35 |
1,206,728,901.45 |
| 负债及所有者权益总计 |
13,782,551,720.76 |
11,536,815,309.34 |
1,666,816,826.41 |
1,456,140,547.65 |
微信公众号
证券之星APP
基本资料
