创金合信聚鑫债券A(012317)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 |
122,117.16 |
60,594.57 |
229,937.29 |
143,265.87 |
| 存出保证金 |
2,100.03 |
6,834.15 |
7,557.44 |
5,833.41 |
| 交易性金融资产 |
12,047,151.65 |
1,410,866.30 |
14,013,879.78 |
53,957,976.29 |
| 其中：股票投资 |
3,197,568.00 |
- |
2,599,306.27 |
6,419,383.62 |
| 债券投资 |
8,849,583.65 |
1,410,866.30 |
11,414,573.51 |
47,538,592.67 |
| 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 |
- |
- |
- |
99,999.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
39.97 |
7,684,225.60 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,199,883.45 |
9,347,120.77 |
15,127,810.39 |
54,543,630.28 |
| 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 |
1,790,000.00 |
- |
1,200,202.62 |
2,601,643.86 |
| 应付证券清算款 |
186.17 |
- |
200,395.26 |
- |
| 应付赎回款 |
6,115.38 |
12,494.78 |
- |
- |
| 应付管理人报酬 |
5,124.76 |
2,133.29 |
7,505.60 |
26,288.26 |
| 应付托管费 |
854.09 |
355.55 |
1,250.95 |
4,381.39 |
| 应付销售服务费 |
154.39 |
139.68 |
1,718.68 |
4,678.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
262.07 |
1,701.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,441.60 |
- |
52,705.53 |
119,220.25 |
| 负债合计 |
1,803,876.39 |
15,123.30 |
1,464,040.71 |
2,757,914.13 |
| 所有者权益 |
| 实收基金 |
11,505,986.09 |
10,162,676.99 |
15,074,042.99 |
56,020,270.80 |
| 未分配利润 |
-1,109,979.03 |
-830,679.52 |
-1,410,273.31 |
-4,234,554.65 |
| 所有者权益合计 |
10,396,007.06 |
9,331,997.47 |
13,663,769.68 |
51,785,716.15 |
| 负债及所有者权益总计 |
12,199,883.45 |
9,347,120.77 |
15,127,810.39 |
54,543,630.28 |
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