单位(元)创金合信恒兴中短债债券A(006874)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
802,499 |
11,708,032 |
28,256,254 |
2,840,968 |
结算备付金 |
13,675,337 |
13,879,890 |
313,286,682 |
10,938,969 |
存出保证金 |
105,724 |
44,985 |
296,086 |
836,606 |
交易性金融资产 |
3,210,429,639 |
6,263,462,189 |
5,112,421,509 |
15,307,889,437 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,210,429,639 |
6,263,462,189 |
5,112,421,509 |
15,307,889,437 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
988,174,599 |
应收证券清算款 |
8,642,398 |
- |
- |
50,344,652 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,050,722 |
2,378,721 |
3,605,947 |
5,889,696 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,234,706,318 |
6,291,473,817 |
5,457,866,479 |
16,366,914,927 |
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 |
570,327,200 |
1,192,205,541 |
1,300,472,900 |
2,002,899,479 |
应付证券清算款 |
8,707,458 |
- |
- |
50,000,000 |
应付赎回款 |
273,772 |
10,636,995 |
55,074,003 |
74,065,548 |
应付管理人报酬 |
648,887 |
1,212,853 |
1,178,879 |
3,563,162 |
应付托管费 |
216,296 |
404,284 |
392,960 |
1,187,721 |
应付销售服务费 |
65,879 |
85,707 |
116,876 |
151,794 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
133,478 |
162,537 |
220,042 |
577,761 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
258,039 |
190,445 |
376,498 |
296,023 |
负债合计 |
580,631,009 |
1,204,898,362 |
1,357,832,157 |
2,132,741,487 |
所有者权益 |
实收基金 |
2,184,344,580 |
4,247,772,776 |
3,495,945,895 |
12,226,686,813 |
未分配利润 |
469,730,729 |
838,802,679 |
604,088,426 |
2,007,486,627 |
所有者权益合计 |
2,654,075,309 |
5,086,575,455 |
4,100,034,321 |
14,234,173,440 |
负债和所有者权益总计 |
3,234,706,318 |
6,291,473,817 |
5,457,866,479 |
16,366,914,927 |
*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。