单位(元)创金合信季安鑫3个月A(002337)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
2,671,905 |
5,078,503 |
5,347,941 |
3,503,307 |
| 结算备付金 |
555,267 |
2,391,109 |
4,274,370 |
5,579,484 |
| 存出保证金 |
24,188 |
14,445 |
10,759 |
11,771 |
| 交易性金融资产 |
833,839,114 |
829,359,578 |
1,097,662,668 |
1,467,007,552 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
833,839,114 |
829,359,578 |
1,097,662,668 |
1,467,007,552 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
12,000,949 |
- |
- |
| 应收证券清算款 |
133,573 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
984,155 |
715,586 |
629,261 |
6,024,471 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
838,208,202 |
849,560,169 |
1,107,924,999 |
1,482,126,584 |
| 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 |
42,001,841 |
- |
98,003,452 |
171,997,691 |
| 应付证券清算款 |
- |
- |
7,189 |
18,387 |
| 应付赎回款 |
2,553,214 |
1,806,558 |
2,752,105 |
4,371,097 |
| 应付管理人报酬 |
165,061 |
181,844 |
206,576 |
279,872 |
| 应付托管费 |
66,024 |
72,738 |
82,631 |
111,949 |
| 应付销售服务费 |
129,871 |
143,662 |
163,603 |
222,090 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,188 |
57,720 |
59,021 |
101,269 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,869 |
201,595 |
118,835 |
233,837 |
| 负债合计 |
45,089,069 |
2,464,116 |
101,393,412 |
177,336,193 |
| 所有者权益 |
| 实收基金 |
665,855,614 |
718,965,278 |
859,506,874 |
1,125,016,894 |
| 未分配利润 |
127,263,519 |
128,130,775 |
147,024,713 |
179,773,497 |
| 所有者权益合计 |
793,119,133 |
847,096,053 |
1,006,531,587 |
1,304,790,392 |
| 负债和所有者权益总计 |
838,208,202 |
849,560,169 |
1,107,924,999 |
1,482,126,584 |
*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。
