创金合信尊泓债券A(012938)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,106,216.81 |
| 结算备付金 |
- |
- |
- |
152,785.49 |
| 存出保证金 |
10,753.21 |
6,463.42 |
- |
8,172.10 |
| 交易性金融资产 |
1,470,391,097.75 |
1,454,712,940.97 |
1,768,491,674.63 |
1,600,404,923.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,470,391,097.75 |
1,454,712,940.97 |
1,768,491,674.63 |
1,600,404,923.71 |
| 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 |
29,846.31 |
10.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,474,467,122.08 |
1,457,654,931.70 |
1,771,912,058.04 |
1,607,672,098.11 |
| 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 |
- |
3,501,199.58 |
344,266,044.52 |
198,066,681.88 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
373,697.58 |
357,007.49 |
362,437.48 |
347,097.13 |
| 应付托管费 |
124,565.89 |
119,002.48 |
120,812.49 |
115,699.05 |
| 应付销售服务费 |
31.16 |
0.50 |
0.31 |
0.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69,823.01 |
72,808.06 |
154,582.52 |
143,983.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
221,352.56 |
108,036.33 |
225,798.01 |
132,642.41 |
| 负债合计 |
789,470.20 |
4,158,054.44 |
345,129,675.33 |
198,806,104.00 |
| 所有者权益 |
| 实收基金 |
1,379,497,496.23 |
1,377,630,959.35 |
1,377,628,120.32 |
1,377,629,291.79 |
| 未分配利润 |
94,180,155.65 |
75,865,917.91 |
49,154,262.39 |
31,236,702.32 |
| 所有者权益合计 |
1,473,677,651.88 |
1,453,496,877.26 |
1,426,782,382.71 |
1,408,865,994.11 |
| 负债及所有者权益总计 |
1,474,467,122.08 |
1,457,654,931.70 |
1,771,912,058.04 |
1,607,672,098.11 |
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