单位(元)创金合信恒兴中短债债券C(006875)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 |
10,119,590 |
802,499 |
11,708,032 |
28,256,254 |
| 结算备付金 |
16,599,914 |
13,675,337 |
13,879,890 |
313,286,682 |
| 存出保证金 |
85,699 |
105,724 |
44,985 |
296,086 |
| 交易性金融资产 |
17,279,329,996 |
3,210,429,639 |
6,263,462,189 |
5,112,421,509 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
17,279,329,996 |
3,210,429,639 |
6,263,462,189 |
5,112,421,509 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
280,066,362 |
- |
- |
- |
| 应收证券清算款 |
- |
8,642,398 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,707,798 |
1,050,722 |
2,378,721 |
3,605,947 |
| 其他资产 |
5,078,400 |
- |
- |
- |
| 资产总计 |
17,595,987,758 |
3,234,706,318 |
6,291,473,817 |
5,457,866,479 |
| 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 |
1,852,352,631 |
570,327,200 |
1,192,205,541 |
1,300,472,900 |
| 应付证券清算款 |
151,000 |
8,707,458 |
- |
- |
| 应付赎回款 |
57,347,237 |
273,772 |
10,636,995 |
55,074,003 |
| 应付管理人报酬 |
4,096,545 |
648,887 |
1,212,853 |
1,178,879 |
| 应付托管费 |
1,365,515 |
216,296 |
404,284 |
392,960 |
| 应付销售服务费 |
204,504 |
65,879 |
85,707 |
116,876 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
419,971 |
133,478 |
162,537 |
220,042 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,949 |
258,039 |
190,445 |
376,498 |
| 负债合计 |
1,916,199,353 |
580,631,009 |
1,204,898,362 |
1,357,832,157 |
| 所有者权益 |
| 实收基金 |
13,566,691,468 |
2,184,344,580 |
4,247,772,776 |
3,495,945,895 |
| 未分配利润 |
2,113,096,937 |
469,730,729 |
838,802,679 |
604,088,426 |
| 所有者权益合计 |
15,679,788,405 |
2,654,075,309 |
5,086,575,455 |
4,100,034,321 |
| 负债和所有者权益总计 |
17,595,987,758 |
3,234,706,318 |
6,291,473,817 |
5,457,866,479 |
*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。
