创金合信稳健添利债券A(015782)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,811,075.49 |
| 结算备付金 |
240,099.04 |
813,490.62 |
939,974.31 |
307,130.17 |
| 存出保证金 |
9,800.57 |
17,566.87 |
34,707.43 |
34,683.42 |
| 交易性金融资产 |
96,922,647.58 |
111,487,933.87 |
219,692,388.03 |
282,598,302.87 |
| 其中：股票投资 |
8,389,628.77 |
17,813,321.52 |
36,769,415.45 |
43,194,240.60 |
| 债券投资 |
88,533,018.81 |
93,674,612.35 |
182,922,972.58 |
239,404,062.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-143.56 |
- |
10,002,542.89 |
-1,101.77 |
| 应收证券清算款 |
2,000,287.12 |
96,156.85 |
1,098,647.91 |
4,126,576.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,532,116.44 |
6,990.56 |
4,266.33 |
36,343.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
121,812,037.17 |
114,318,517.02 |
233,680,305.62 |
289,913,010.40 |
| 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 |
- |
9,800,000.00 |
32,009,268.01 |
70,009,879.59 |
| 应付证券清算款 |
20,626,522.82 |
- |
- |
226,134.57 |
| 应付赎回款 |
23,090.13 |
43,316.55 |
174,319.63 |
16,749.85 |
| 应付管理人报酬 |
31,135.41 |
52,248.22 |
94,923.70 |
107,051.61 |
| 应付托管费 |
6,227.05 |
10,449.66 |
18,984.76 |
21,410.32 |
| 应付销售服务费 |
90.03 |
26.46 |
218.64 |
42.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
118.13 |
- |
2,410.17 |
2,669.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,228.40 |
111,145.13 |
207,956.10 |
214,071.62 |
| 负债合计 |
20,801,411.97 |
10,017,186.02 |
32,508,081.01 |
70,598,010.35 |
| 所有者权益 |
| 实收基金 |
91,070,985.14 |
100,990,108.27 |
195,193,386.59 |
210,864,127.40 |
| 未分配利润 |
9,939,640.06 |
3,311,222.73 |
5,978,838.02 |
8,450,872.65 |
| 所有者权益合计 |
101,010,625.20 |
104,301,331.00 |
201,172,224.61 |
219,315,000.05 |
| 负债及所有者权益总计 |
121,812,037.17 |
114,318,517.02 |
233,680,305.62 |
289,913,010.40 |
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