创金合信中证同业存单AAA指数7天持有(015960)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,837,386.78 |
| 结算备付金 |
- |
3,502.63 |
- |
108,054.37 |
| 存出保证金 |
206.54 |
1,142.81 |
3,326.01 |
1,881.45 |
| 交易性金融资产 |
43,670,038.03 |
30,852,189.55 |
41,169,662.69 |
213,965,151.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
43,670,038.03 |
30,852,189.55 |
41,169,662.69 |
213,965,151.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,600,698.32 |
21,710,981.81 |
14,004,269.38 |
7,700,193.80 |
| 应收证券清算款 |
- |
- |
- |
103,523.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,052.94 |
485,230.48 |
859,296.99 |
847,108.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,337,615.09 |
56,775,751.12 |
56,264,124.27 |
225,563,300.10 |
| 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 |
700,221.05 |
- |
- |
- |
| 应付证券清算款 |
- |
2,200,000.00 |
- |
- |
| 应付赎回款 |
- |
- |
- |
30,015.61 |
| 应付管理人报酬 |
11,692.62 |
3,830.37 |
4,522.43 |
8,297.79 |
| 应付托管费 |
2,923.17 |
957.61 |
1,130.63 |
2,074.43 |
| 应付销售服务费 |
584.64 |
191.53 |
226.12 |
1,459.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,202.38 |
6,971.58 |
107,235.92 |
72,118.09 |
| 负债合计 |
725,623.86 |
2,211,951.09 |
113,115.10 |
113,965.11 |
| 所有者权益 |
| 实收基金 |
52,462,760.91 |
52,916,202.44 |
55,144,015.58 |
223,042,033.35 |
| 未分配利润 |
2,149,230.32 |
1,647,597.59 |
1,006,993.59 |
2,407,301.64 |
| 所有者权益合计 |
54,611,991.23 |
54,563,800.03 |
56,151,009.17 |
225,449,334.99 |
| 负债及所有者权益总计 |
55,337,615.09 |
56,775,751.12 |
56,264,124.27 |
225,563,300.10 |
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