单位(元)创金合信汇嘉三个月定开债券(008031)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
2,194,541 |
3,941,663 |
4,015,834 |
3,069,501 |
| 结算备付金 |
958,989 |
- |
22,133,731 |
27,286,797 |
| 存出保证金 |
14,876 |
18,634 |
30,398 |
6,893 |
| 交易性金融资产 |
522,758,053 |
388,051,125 |
2,130,695,006 |
4,283,154,238 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
522,758,053 |
388,051,125 |
2,130,695,006 |
4,283,154,238 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,683 |
606,180,916 |
- |
| 应收证券清算款 |
- |
- |
4,142 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
525,926,460 |
402,012,105 |
2,763,060,027 |
4,313,517,429 |
| 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 |
54,001,381 |
- |
- |
826,174,433 |
| 应付证券清算款 |
1,097 |
- |
- |
39,479 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
116,183 |
102,198 |
680,530 |
934,340 |
| 应付托管费 |
19,364 |
17,033 |
113,422 |
155,723 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,268 |
6,846 |
38,057 |
152,729 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,667 |
190,779 |
99,986 |
191,898 |
| 负债合计 |
54,243,960 |
316,856 |
931,995 |
827,648,603 |
| 所有者权益 |
| 实收基金 |
436,435,108 |
377,820,867 |
2,617,673,606 |
3,280,673,745 |
| 未分配利润 |
35,247,391 |
23,874,383 |
144,454,425 |
205,195,081 |
| 所有者权益合计 |
471,682,499 |
401,695,249 |
2,762,128,031 |
3,485,868,826 |
| 负债和所有者权益总计 |
525,926,460 |
402,012,105 |
2,763,060,027 |
4,313,517,429 |
*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。
