创金合信恒兴中短债债券D(021374)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,583,511.59 |
29,869,728.29 |
16,599,913.97 |
| 存出保证金 |
106,205.95 |
83,461.78 |
85,698.55 |
| 交易性金融资产 |
9,027,371,261.55 |
9,926,189,394.31 |
17,279,329,995.68 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
9,027,371,261.55 |
9,926,189,394.31 |
17,279,329,995.68 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
280,066,361.65 |
| 应收证券清算款 |
40,334,444.67 |
47,071,687.18 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
196,614.20 |
1,501,603.75 |
4,707,797.96 |
| 其他资产 |
- |
- |
5,078,400.00 |
| 资产总计 |
9,078,267,531.01 |
10,024,285,307.81 |
17,595,987,757.72 |
| 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 |
1,367,142,670.10 |
868,200,210.53 |
1,852,352,631.13 |
| 应付证券清算款 |
30,021,174.37 |
17,016,101.21 |
151,000.38 |
| 应付赎回款 |
394,786.39 |
67,981,313.20 |
57,347,236.93 |
| 应付管理人报酬 |
1,941,030.21 |
2,254,959.27 |
4,096,544.59 |
| 应付托管费 |
647,010.07 |
751,653.11 |
1,365,514.86 |
| 应付销售服务费 |
121,656.18 |
147,883.19 |
204,504.14 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
187,932.77 |
358,391.75 |
419,971.19 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
199,969.12 |
366,770.69 |
261,949.38 |
| 负债合计 |
1,400,656,229.21 |
957,077,282.95 |
1,916,199,352.60 |
| 所有者权益 |
| 实收基金 |
7,313,108,605.40 |
8,426,557,486.24 |
13,566,691,467.89 |
| 未分配利润 |
364,502,696.40 |
640,650,538.62 |
2,113,096,937.23 |
| 所有者权益合计 |
7,677,611,301.80 |
9,067,208,024.86 |
15,679,788,405.12 |
| 负债及所有者权益总计 |
9,078,267,531.01 |
10,024,285,307.81 |
17,595,987,757.72 |
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