单位(元)创金合信货币A(001909)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
5,384,120,678 |
5,114,055,968 |
9,622,214,111 |
10,876,863,533 |
| 结算备付金 |
22,719,455 |
13,501,674 |
19,851,902 |
32,869,652 |
| 存出保证金 |
319,621 |
238,736 |
172,148 |
122,117 |
| 交易性金融资产 |
40,956,801,768 |
40,310,657,477 |
22,479,378,941 |
26,834,859,488 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
40,956,801,768 |
40,310,657,477 |
22,479,378,941 |
26,834,859,488 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,662,447,306 |
7,315,792,304 |
12,487,924,722 |
6,609,171,620 |
| 应收证券清算款 |
- |
1,359,381 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
54,422,260 |
33,626,284 |
390,026,993 |
52,887,635 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,080,831,087 |
52,789,231,824 |
44,999,568,817 |
44,406,774,044 |
| 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 |
6,948,334,580 |
3,275,931,369 |
3,294,962,315 |
2,470,385,890 |
| 应付证券清算款 |
- |
339,493,615 |
181,133,714 |
65,166 |
| 应付赎回款 |
73,302 |
397,309 |
10,128 |
1,170 |
| 应付管理人报酬 |
7,220,551 |
6,066,788 |
5,352,077 |
5,234,132 |
| 应付托管费 |
3,850,960 |
3,235,620 |
2,854,441 |
2,791,537 |
| 应付销售服务费 |
1,522,776 |
1,509,230 |
1,259,735 |
1,321,752 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
113,695 |
18,434 |
13,750 |
19,630 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,686,891 |
2,415,303 |
1,853,714 |
2,190,265 |
| 其他负债 |
1,184,866 |
752,226 |
1,227,845 |
737,446 |
| 负债合计 |
6,964,987,622 |
3,629,819,895 |
3,488,667,720 |
2,482,746,987 |
| 所有者权益 |
| 实收基金 |
55,115,843,465 |
49,159,411,928 |
41,510,901,097 |
41,924,027,057 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
55,115,843,465 |
49,159,411,928 |
41,510,901,097 |
41,924,027,057 |
| 负债和所有者权益总计 |
62,080,831,087 |
52,789,231,824 |
44,999,568,817 |
44,406,774,044 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
