创金合信利辉利率债债券C(018845)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
3,697.32 |
| 交易性金融资产 |
1,848,778,103.20 |
2,533,879,223.75 |
2,971,632,542.12 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,848,778,103.20 |
2,533,879,223.75 |
2,971,632,542.12 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
31,239.43 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,860,511,033.31 |
2,536,923,450.47 |
2,973,712,405.54 |
| 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 |
- |
482,215,160.07 |
458,723,351.98 |
| 应付证券清算款 |
- |
30,673,029.84 |
- |
| 应付赎回款 |
99.93 |
- |
- |
| 应付管理人报酬 |
469,549.91 |
496,265.02 |
590,539.07 |
| 应付托管费 |
156,516.63 |
165,421.67 |
196,846.37 |
| 应付销售服务费 |
12.81 |
5.40 |
4.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
246,799.36 |
158,563.81 |
188,246.12 |
| 负债合计 |
872,978.64 |
513,708,445.81 |
459,698,987.67 |
| 所有者权益 |
| 实收基金 |
1,798,780,955.22 |
1,997,354,113.29 |
2,497,128,981.46 |
| 未分配利润 |
60,857,099.45 |
25,860,891.37 |
16,884,436.41 |
| 所有者权益合计 |
1,859,638,054.67 |
2,023,215,004.66 |
2,514,013,417.87 |
| 负债及所有者权益总计 |
1,860,511,033.31 |
2,536,923,450.47 |
2,973,712,405.54 |
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