创金合信益久9个月持有期债券E(018508)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
117,330.32 |
1,719,098.56 |
496,563.02 |
| 存出保证金 |
5,253.11 |
36,454.08 |
59,706.84 |
| 交易性金融资产 |
47,569,269.48 |
83,973,632.36 |
345,494,040.32 |
| 其中：股票投资 |
3,310,896.45 |
11,358,529.00 |
37,580,826.40 |
| 债券投资 |
44,258,373.03 |
72,615,103.36 |
307,913,213.92 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
500,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
65,194.03 |
100.00 |
99.92 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
50,878,659.21 |
86,719,584.24 |
348,538,898.21 |
| 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 |
- |
12,500,000.00 |
45,893,571.77 |
| 应付证券清算款 |
244,314.60 |
4,016.39 |
1,242,323.07 |
| 应付赎回款 |
- |
604.56 |
- |
| 应付管理人报酬 |
14,815.24 |
29,443.64 |
114,347.85 |
| 应付托管费 |
2,633.82 |
5,234.41 |
20,328.53 |
| 应付销售服务费 |
4,441.66 |
8,091.15 |
32,440.60 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
572.45 |
1,539.72 |
4,711.16 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
117,033.37 |
111,180.72 |
165,850.95 |
| 负债合计 |
383,811.14 |
12,660,110.59 |
47,473,573.93 |
| 所有者权益 |
| 实收基金 |
46,517,239.71 |
73,259,396.62 |
302,324,232.90 |
| 未分配利润 |
3,977,608.36 |
800,077.03 |
-1,258,908.62 |
| 所有者权益合计 |
50,494,848.07 |
74,059,473.65 |
301,065,324.28 |
| 负债及所有者权益总计 |
50,878,659.21 |
86,719,584.24 |
348,538,898.21 |
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