单位(元)创金合信货币C(007866)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
2,422,064,220 |
618,179,411 |
352,453,243 |
402,838,010 |
| 结算备付金 |
77,790,801 |
32,629,910 |
1,989,555 |
18,500,195 |
| 存出保证金 |
63,436 |
205,282 |
650,692 |
188,456 |
| 交易性金融资产 |
29,297,165,478 |
13,031,209,231 |
11,312,858,892 |
11,840,687,485 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
29,297,165,478 |
13,031,209,231 |
11,312,858,892 |
11,840,687,485 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,901,558,031 |
6,631,806,030 |
6,181,002,574 |
5,092,154,485 |
| 应收证券清算款 |
10,014,000 |
- |
- |
55,033 |
| 应收利息 |
- |
- |
- |
23,858,559 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,695,675 |
16,905,982 |
210,112,549 |
15,711,931 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,749,351,641 |
20,330,935,847 |
18,059,067,505 |
17,393,994,154 |
| 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 |
5,291,426,758 |
2,163,355,962 |
2,067,118,555 |
1,594,097,768 |
| 应付证券清算款 |
10,327,005 |
665,783 |
12,270 |
30,716 |
| 应付赎回款 |
276,924 |
14,023 |
10,096 |
2,400 |
| 应付管理人报酬 |
3,909,438 |
2,282,118 |
2,142,463 |
1,882,339 |
| 应付托管费 |
2,606,292 |
1,521,412 |
1,428,309 |
1,254,893 |
| 应付销售服务费 |
825,219 |
722,115 |
747,769 |
668,477 |
| 应付交易费用 |
- |
- |
- |
304,677 |
| 应交税费 |
90,501 |
166,737 |
68,907 |
30,334 |
| 应付利息 |
- |
- |
- |
114,509 |
| 应付利润 |
1,737,779 |
1,457,296 |
1,097,368 |
1,465,098 |
| 其他负债 |
791,897 |
694,996 |
538,598 |
214,000 |
| 负债合计 |
5,311,991,813 |
2,170,880,441 |
2,073,164,336 |
1,600,065,211 |
| 所有者权益 |
| 实收基金 |
28,437,359,827 |
18,160,055,406 |
15,985,903,169 |
15,793,928,943 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
28,437,359,827 |
18,160,055,406 |
15,985,903,169 |
15,793,928,943 |
| 负债和所有者权益总计 |
33,749,351,641 |
20,330,935,847 |
18,059,067,505 |
17,393,994,154 |
*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。
