单位(元)创金合信转债精选债券A(002101)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
20,761,854 |
17,294,385 |
21,430,353 |
34,142,141 |
| 结算备付金 |
135,905 |
19,401 |
788 |
3,088 |
| 存出保证金 |
3,642 |
629 |
352 |
195 |
| 交易性金融资产 |
125,712,254 |
17,237,293 |
11,199,820 |
12,211,939 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
125,712,254 |
17,237,293 |
11,199,820 |
12,211,939 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,000,000 |
18,997,874 |
26,992,479 |
| 应收证券清算款 |
- |
- |
8,506 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,050,028 |
70 |
9,571 |
2,512 |
| 其他资产 |
- |
9,048 |
- |
- |
| 资产总计 |
154,663,682 |
54,560,826 |
51,647,263 |
73,352,356 |
| 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 |
7,999,430 |
- |
- |
- |
| 应付证券清算款 |
20,103,556 |
2,995,710 |
- |
1,988,719 |
| 应付赎回款 |
170 |
- |
112 |
397 |
| 应付管理人报酬 |
35,136 |
13,571 |
11,199 |
10,514 |
| 应付托管费 |
8,784 |
3,393 |
2,800 |
2,628 |
| 应付销售服务费 |
2,259 |
2,805 |
3,348 |
2,897 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,369 |
294 |
291 |
227 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
10,191 |
35,000 |
12,130 |
| 负债合计 |
28,150,703 |
3,025,964 |
52,750 |
2,017,512 |
| 所有者权益 |
| 实收基金 |
97,954,940 |
44,224,234 |
42,080,453 |
56,604,892 |
| 未分配利润 |
28,558,039 |
7,310,628 |
9,514,061 |
14,729,952 |
| 所有者权益合计 |
126,512,979 |
51,534,861 |
51,594,513 |
71,334,844 |
| 负债和所有者权益总计 |
154,663,682 |
54,560,826 |
51,647,263 |
73,352,356 |
*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。
