创金合信尊泓债券C(012939)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 |
- |
- |
- |
- |
| 存出保证金 |
14,789.50 |
10,753.21 |
6,463.42 |
- |
| 交易性金融资产 |
5,049,953,012.95 |
1,470,391,097.75 |
1,454,712,940.97 |
1,768,491,674.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,049,953,012.95 |
1,470,391,097.75 |
1,454,712,940.97 |
1,768,491,674.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
71,407,692.06 |
- |
- |
- |
| 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 |
5,125,093,956.67 |
1,474,467,122.08 |
1,457,654,931.70 |
1,771,912,058.04 |
| 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 |
200,047,068.50 |
- |
3,501,199.58 |
344,266,044.52 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,213,239.99 |
373,697.58 |
357,007.49 |
362,437.48 |
| 应付托管费 |
404,413.31 |
124,565.89 |
119,002.48 |
120,812.49 |
| 应付销售服务费 |
7.54 |
31.16 |
0.50 |
0.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
69,823.01 |
72,808.06 |
154,582.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,081.06 |
221,352.56 |
108,036.33 |
225,798.01 |
| 负债合计 |
201,834,810.40 |
789,470.20 |
4,158,054.44 |
345,129,675.33 |
| 所有者权益 |
| 实收基金 |
4,888,807,956.71 |
1,379,497,496.23 |
1,377,630,959.35 |
1,377,628,120.32 |
| 未分配利润 |
34,451,189.56 |
94,180,155.65 |
75,865,917.91 |
49,154,262.39 |
| 所有者权益合计 |
4,923,259,146.27 |
1,473,677,651.88 |
1,453,496,877.26 |
1,426,782,382.71 |
| 负债及所有者权益总计 |
5,125,093,956.67 |
1,474,467,122.08 |
1,457,654,931.70 |
1,771,912,058.04 |
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