创金合信货币D(021135)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
19,851,901.83 |
32,869,651.72 |
| 存出保证金 |
172,147.98 |
122,117.25 |
| 交易性金融资产 |
22,479,378,941.15 |
26,834,859,488.03 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
22,479,378,941.15 |
26,834,859,488.03 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
12,487,924,721.77 |
6,609,171,619.68 |
| 应收证券清算款 |
- |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
390,026,992.70 |
52,887,634.85 |
| 其他资产 |
- |
- |
| 资产总计 |
44,999,568,816.92 |
44,406,774,044.06 |
| 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 |
3,294,962,314.68 |
2,470,385,890.42 |
| 应付证券清算款 |
181,133,714.43 |
65,165.72 |
| 应付赎回款 |
10,128.14 |
1,169.76 |
| 应付管理人报酬 |
5,352,077.39 |
5,234,131.68 |
| 应付托管费 |
2,854,441.28 |
2,791,536.91 |
| 应付销售服务费 |
1,259,735.34 |
1,321,751.74 |
| 应付交易费用 |
- |
- |
| 应交税费 |
13,750.41 |
19,629.92 |
| 应付利息 |
- |
- |
| 应付利润 |
1,853,713.68 |
2,190,264.83 |
| 其他负债 |
1,227,844.58 |
737,446.42 |
| 负债合计 |
3,488,667,719.93 |
2,482,746,987.40 |
| 所有者权益 |
| 实收基金 |
41,510,901,096.99 |
41,924,027,056.66 |
| 未分配利润 |
- |
- |
| 所有者权益合计 |
41,510,901,096.99 |
41,924,027,056.66 |
| 负债及所有者权益总计 |
44,999,568,816.92 |
44,406,774,044.06 |
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