单位(元)创金合信恒利超短债债券A(006076)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
2,247,954 |
16,121,727 |
2,842,119 |
2,681,775 |
| 结算备付金 |
9,124,612 |
4,206,006 |
341,806 |
943,153 |
| 存出保证金 |
77,013 |
52,355 |
15,114 |
38,758 |
| 交易性金融资产 |
4,935,626,717 |
2,846,763,325 |
5,245,778,673 |
2,190,915,737 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,935,626,717 |
2,846,763,325 |
5,245,778,673 |
2,190,915,737 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
63,013,517 |
- |
- |
| 应收证券清算款 |
34,580,173 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
203,599 |
1,383,232 |
334,294 |
898,977 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,981,860,069 |
2,931,540,161 |
5,249,312,005 |
2,195,478,400 |
| 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 |
987,678,478 |
545,829,863 |
904,152,923 |
442,583,716 |
| 应付证券清算款 |
6,603,032 |
2,078,587 |
- |
29,813 |
| 应付赎回款 |
999 |
309,147 |
54,261 |
9,462 |
| 应付管理人报酬 |
1,252,477 |
595,159 |
1,060,783 |
468,023 |
| 应付托管费 |
417,492 |
198,386 |
353,594 |
156,008 |
| 应付销售服务费 |
264,797 |
61,759 |
101,920 |
70,654 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
245,192 |
168,214 |
170,658 |
192,976 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,958 |
278,182 |
183,592 |
275,636 |
| 负债合计 |
996,659,425 |
549,519,297 |
906,077,732 |
443,786,287 |
| 所有者权益 |
| 实收基金 |
3,901,430,206 |
2,275,234,177 |
4,030,936,785 |
1,610,909,222 |
| 未分配利润 |
83,770,437 |
106,786,686 |
312,297,488 |
140,782,891 |
| 所有者权益合计 |
3,985,200,643 |
2,382,020,864 |
4,343,234,273 |
1,751,692,113 |
| 负债和所有者权益总计 |
4,981,860,069 |
2,931,540,161 |
5,249,312,005 |
2,195,478,400 |
*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。
