单位(元)创金合信货币C(007866)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 |
10,876,863,533 |
4,774,312,455 |
2,422,064,220 |
618,179,411 |
结算备付金 |
32,869,652 |
19,505,546 |
77,790,801 |
32,629,910 |
存出保证金 |
122,117 |
202,871 |
63,436 |
205,282 |
交易性金融资产 |
26,834,859,488 |
22,560,000,792 |
29,297,165,478 |
13,031,209,231 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,834,859,488 |
22,560,000,792 |
29,297,165,478 |
13,031,209,231 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,609,171,620 |
6,871,715,184 |
1,901,558,031 |
6,631,806,030 |
应收证券清算款 |
- |
1,325,144,324 |
10,014,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
52,887,635 |
46,163,880 |
40,695,675 |
16,905,982 |
其他资产 |
- |
- |
- |
- |
资产总计 |
44,406,774,044 |
35,597,045,051 |
33,749,351,641 |
20,330,935,847 |
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 |
2,470,385,890 |
3,643,981,625 |
5,291,426,758 |
2,163,355,962 |
应付证券清算款 |
65,166 |
157,098,060 |
10,327,005 |
665,783 |
应付赎回款 |
1,170 |
281,035 |
276,924 |
14,023 |
应付管理人报酬 |
5,234,132 |
3,839,182 |
3,909,438 |
2,282,118 |
应付托管费 |
2,791,537 |
2,163,517 |
2,606,292 |
1,521,412 |
应付销售服务费 |
1,321,752 |
680,838 |
825,219 |
722,115 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19,630 |
54,622 |
90,501 |
166,737 |
应付利息 |
- |
- |
- |
- |
应付利润 |
2,190,265 |
2,526,686 |
1,737,779 |
1,457,296 |
其他负债 |
737,446 |
948,130 |
791,897 |
694,996 |
负债合计 |
2,482,746,987 |
3,811,573,696 |
5,311,991,813 |
2,170,880,441 |
所有者权益 |
实收基金 |
41,924,027,057 |
31,785,471,356 |
28,437,359,827 |
18,160,055,406 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
41,924,027,057 |
31,785,471,356 |
28,437,359,827 |
18,160,055,406 |
负债和所有者权益总计 |
44,406,774,044 |
35,597,045,051 |
33,749,351,641 |
20,330,935,847 |
*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。