创金合信汇鑫一年定开债券发起(014266)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,766,112.18 |
| 结算备付金 |
5,970,270.70 |
1,438,424.64 |
28,127,652.52 |
9,531,959.19 |
| 存出保证金 |
40,500.15 |
54,873.70 |
28,599.87 |
19,603.18 |
| 交易性金融资产 |
2,988,665,749.93 |
2,735,568,619.38 |
2,391,622,848.19 |
2,935,148,637.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,988,665,749.93 |
2,735,568,619.38 |
2,391,622,848.19 |
2,925,801,040.96 |
| 资产支持证券投资 |
- |
- |
- |
9,347,596.25 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
147,615,946.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,998,363,772.55 |
2,739,832,852.88 |
2,572,669,504.43 |
2,947,466,311.76 |
| 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 |
925,090,197.13 |
719,281,674.46 |
532,972,828.71 |
927,037,238.67 |
| 应付证券清算款 |
- |
- |
- |
173,496.82 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
523,864.95 |
495,194.14 |
517,072.80 |
502,999.87 |
| 应付托管费 |
174,621.67 |
165,064.71 |
172,357.60 |
167,666.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50,185.54 |
82,384.18 |
145,224.25 |
232,372.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
281,573.56 |
169,159.29 |
267,407.01 |
153,760.84 |
| 负债合计 |
926,120,442.85 |
720,193,476.78 |
534,074,890.37 |
928,267,535.45 |
| 所有者权益 |
| 实收基金 |
1,986,869,969.26 |
1,986,869,969.26 |
2,009,999,000.00 |
2,009,999,000.00 |
| 未分配利润 |
85,373,360.44 |
32,769,406.84 |
28,595,614.06 |
9,199,776.31 |
| 所有者权益合计 |
2,072,243,329.70 |
2,019,639,376.10 |
2,038,594,614.06 |
2,019,198,776.31 |
| 负债及所有者权益总计 |
2,998,363,772.55 |
2,739,832,852.88 |
2,572,669,504.43 |
2,947,466,311.76 |
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