单位(元)创金合信恒兴中短债债券A(006874)资产负债表 |
| 报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
3,678,389 |
19,366,645 |
5,652,650 |
3,064,776 |
| 结算备付金 |
5,608,807 |
8,157,198 |
2,725,301 |
357,876 |
| 存出保证金 |
64,148 |
234,670 |
1,992 |
39,108 |
| 交易性金融资产 |
1,158,811,810 |
2,682,869,254 |
516,151,923 |
234,286,867 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,158,811,810 |
2,682,869,254 |
516,151,923 |
234,286,867 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
45,000,000 |
36,050,240 |
| 应收证券清算款 |
1,100,000 |
- |
101,481 |
1,949,705 |
| 应收利息 |
18,244,548 |
47,636,029 |
11,496,077 |
4,258,723 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,691,360 |
41,166,708 |
11,389,427 |
282,452 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,189,199,062 |
2,799,430,503 |
592,518,850 |
280,289,748 |
| 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 |
172,381,223 |
116,324,672 |
106,199,524 |
3,250,000 |
| 应付证券清算款 |
- |
- |
2,609,389 |
- |
| 应付赎回款 |
3,400,758 |
56,243,004 |
4,256,320 |
2,277,487 |
| 应付管理人报酬 |
242,463 |
726,305 |
104,873 |
75,067 |
| 应付托管费 |
80,821 |
242,102 |
34,958 |
25,022 |
| 应付销售服务费 |
164,979 |
444,643 |
65,159 |
6,705 |
| 应付交易费用 |
33,674 |
62,139 |
11,673 |
8,736 |
| 应交税费 |
120,041 |
305,313 |
50,049 |
21,302 |
| 应付利息 |
37,511 |
22,808 |
37,296 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,000 |
207,181 |
171,000 |
72,299 |
| 负债合计 |
176,665,469 |
174,578,167 |
113,540,241 |
5,736,618 |
| 所有者权益 |
| 实收基金 |
933,459,057 |
2,445,917,175 |
458,225,567 |
270,228,250 |
| 未分配利润 |
79,074,536 |
178,935,160 |
20,753,042 |
4,324,880 |
| 所有者权益合计 |
1,012,533,593 |
2,624,852,336 |
478,978,609 |
274,553,130 |
| 负债和所有者权益总计 |
1,189,199,062 |
2,799,430,503 |
592,518,850 |
280,289,748 |
*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。
