创金合信尊智纯债债券C(013946)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 |
20,935,430.95 |
6,613,254.77 |
456,229.26 |
473,816.00 |
| 存出保证金 |
8,348.14 |
11,623.74 |
4,561.61 |
7,594.23 |
| 交易性金融资产 |
2,490,867,233.35 |
2,049,399,889.89 |
202,481,976.00 |
252,710,936.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,490,867,233.35 |
2,049,399,889.89 |
202,481,976.00 |
252,710,936.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,001,271.25 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.99 |
27,564.98 |
19.98 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,515,383,010.01 |
2,057,991,028.86 |
209,176,105.28 |
255,289,427.19 |
| 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 |
315,506,389.91 |
216,006,580.15 |
- |
50,734,494.23 |
| 应付证券清算款 |
543,070.66 |
10,238.95 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
520,302.23 |
462,893.40 |
51,305.63 |
52,445.55 |
| 应付托管费 |
173,434.08 |
154,297.79 |
17,101.88 |
17,481.87 |
| 应付销售服务费 |
1,268.05 |
771.12 |
0.30 |
0.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,885.18 |
33,196.73 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,078.27 |
246,585.00 |
99,915.70 |
192,052.20 |
| 负债合计 |
316,903,428.38 |
216,914,563.14 |
168,323.51 |
50,996,474.16 |
| 所有者权益 |
| 实收基金 |
2,063,323,772.96 |
1,743,591,293.78 |
201,850,303.28 |
201,747,409.03 |
| 未分配利润 |
135,155,808.67 |
97,485,171.94 |
7,157,478.49 |
2,545,544.00 |
| 所有者权益合计 |
2,198,479,581.63 |
1,841,076,465.72 |
209,007,781.77 |
204,292,953.03 |
| 负债及所有者权益总计 |
2,515,383,010.01 |
2,057,991,028.86 |
209,176,105.28 |
255,289,427.19 |
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