单位(元)创金合信鑫日享短债债券A(006824)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 |
2,521,394 |
2,894,068 |
67,126,470 |
3,983,274 |
| 结算备付金 |
1,158,095 |
468,379 |
96,449 |
510,064 |
| 存出保证金 |
14,930 |
4,264 |
8,657 |
38,607 |
| 交易性金融资产 |
6,303,025,095 |
8,461,020,594 |
8,652,240,144 |
12,339,156,936 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,303,025,095 |
8,461,020,594 |
8,652,240,144 |
12,339,156,936 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
500,123,288 |
| 应收证券清算款 |
- |
- |
- |
31,019,200 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,803,289 |
15,843,621 |
46,943,267 |
59,604,564 |
| 其他资产 |
- |
- |
- |
5,430,400 |
| 资产总计 |
6,328,522,803 |
8,480,230,925 |
8,766,414,988 |
12,939,866,333 |
| 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 |
138,007,678 |
610,040,268 |
307,224,131 |
1,370,883,768 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
23,166,977 |
19,801,119 |
111,085,640 |
50,489,676 |
| 应付管理人报酬 |
2,103,538 |
2,593,873 |
2,913,475 |
3,747,005 |
| 应付托管费 |
525,885 |
648,468 |
728,369 |
936,751 |
| 应付销售服务费 |
510,612 |
592,317 |
712,188 |
928,411 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
244,611 |
241,310 |
364,902 |
514,250 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,161 |
160,926 |
266,412 |
205,999 |
| 负债合计 |
164,806,461 |
634,078,282 |
423,295,115 |
1,427,705,860 |
| 所有者权益 |
| 实收基金 |
4,939,322,305 |
6,324,014,595 |
6,776,326,593 |
9,437,234,897 |
| 未分配利润 |
1,224,394,037 |
1,522,138,048 |
1,566,793,279 |
2,074,925,576 |
| 所有者权益合计 |
6,163,716,342 |
7,846,152,643 |
8,343,119,872 |
11,512,160,473 |
| 负债和所有者权益总计 |
6,328,522,803 |
8,480,230,925 |
8,766,414,988 |
12,939,866,333 |
*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。
