单位(元)创金合信尊享纯债债券(002336)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
6,440,264 |
7,488,522 |
5,378,952 |
3,046,794 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,438,672,000 |
3,453,927,000 |
3,524,159,000 |
3,218,800,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,438,672,000 |
3,453,927,000 |
3,524,159,000 |
3,208,501,000 |
资产支持证券投资 |
- |
- |
- |
10,299,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
99,200,269 |
- |
- |
20,800,151 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
44,797,612 |
71,320,045 |
49,167,435 |
71,786,632 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
500 |
- |
1,142 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,589,110,645 |
3,532,735,568 |
3,578,706,529 |
3,314,433,577 |
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 |
537,418,815 |
310,599,279 |
438,038,983 |
208,857,863 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
2,100 |
- |
2,016 |
应付管理人报酬 |
750,893 |
817,480 |
770,864 |
787,944 |
应付托管费 |
250,298 |
272,493 |
256,955 |
262,648 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
28,271 |
22,004 |
22,197 |
19,069 |
应交税费 |
6,182 |
22,586 |
27,432 |
33,454 |
应付利息 |
383,807 |
33,757 |
434,876 |
315,567 |
应付利润 |
- |
- |
- |
- |
其他负债 |
103,605 |
196,500 |
100,304 |
176,500 |
负债合计 |
538,941,870 |
311,966,200 |
439,651,610 |
210,455,062 |
所有者权益 |
实收基金 |
2,844,127,798 |
2,843,596,188 |
2,843,665,435 |
2,843,523,576 |
未分配利润 |
206,040,977 |
377,173,180 |
295,389,483 |
260,454,939 |
所有者权益合计 |
3,050,168,775 |
3,220,769,368 |
3,139,054,919 |
3,103,978,515 |
负债和所有者权益总计 |
3,589,110,645 |
3,532,735,568 |
3,578,706,529 |
3,314,433,577 |
*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。