单位(元)创金合信尊隆纯债债券A(004322)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 |
725,345 |
2,336,771 |
11,030,857 |
1,976,369 |
| 结算备付金 |
1,934,477 |
5,391,291 |
23,582 |
62,363 |
| 存出保证金 |
55,370 |
20,567 |
8,226 |
7,317 |
| 交易性金融资产 |
2,561,460,056 |
792,372,748 |
610,315,211 |
504,195,025 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,561,460,056 |
792,372,748 |
610,315,211 |
504,195,025 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
15,013,454 |
| 应收证券清算款 |
16,886,305 |
- |
276,370 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
525,668 |
15,549 |
21,304 |
11,467 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,581,587,221 |
800,136,926 |
621,675,550 |
521,265,994 |
| 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 |
571,965,220 |
188,421,300 |
96,011,079 |
10,003,247 |
| 应付证券清算款 |
16,605,406 |
15,977 |
- |
- |
| 应付赎回款 |
557,106 |
411,271 |
- |
- |
| 应付管理人报酬 |
375,340 |
149,231 |
136,011 |
125,402 |
| 应付托管费 |
125,113 |
49,744 |
45,337 |
41,801 |
| 应付销售服务费 |
476 |
392 |
1 |
1 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,138 |
13,485 |
31,736 |
18,812 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
269,056 |
133,806 |
206,121 |
117,627 |
| 负债合计 |
589,910,856 |
189,195,206 |
96,430,285 |
10,306,889 |
| 所有者权益 |
| 实收基金 |
1,885,487,123 |
578,462,778 |
503,884,604 |
476,633,476 |
| 未分配利润 |
106,189,242 |
32,478,942 |
21,360,661 |
34,325,629 |
| 所有者权益合计 |
1,991,676,365 |
610,941,720 |
525,245,266 |
510,959,105 |
| 负债和所有者权益总计 |
2,581,587,221 |
800,136,926 |
621,675,550 |
521,265,994 |
*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。
