单位(元)创金合信稳健添利债券A(015782)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
29,349,991 |
412,148 |
3,107,230 |
1,896,378 |
| 结算备付金 |
35,244,139 |
246,472 |
240,099 |
813,491 |
| 存出保证金 |
65,408 |
9,446 |
9,801 |
17,567 |
| 交易性金融资产 |
692,240,641 |
20,224,066 |
96,922,648 |
111,487,934 |
| 其中：股票投资 |
122,516,101 |
3,231,901 |
8,389,629 |
17,813,322 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
569,724,540 |
16,992,165 |
88,533,019 |
93,674,612 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,001,216 |
- |
-144 |
- |
| 应收证券清算款 |
- |
123,649 |
2,000,287 |
96,157 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,013,442 |
23,213 |
19,532,116 |
6,991 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
836,914,836 |
21,038,994 |
121,812,037 |
114,318,517 |
| 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 |
- |
- |
- |
9,800,000 |
| 应付证券清算款 |
50,440,468 |
32,309 |
20,626,523 |
- |
| 应付赎回款 |
11,204 |
2 |
23,090 |
43,317 |
| 应付管理人报酬 |
145,903 |
17,416 |
31,135 |
52,248 |
| 应付托管费 |
29,181 |
3,483 |
6,227 |
10,450 |
| 应付销售服务费 |
1,455 |
81 |
90 |
26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,267 |
143 |
118 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
283,569 |
57,860 |
114,228 |
111,145 |
| 负债合计 |
50,914,046 |
111,294 |
20,801,412 |
10,017,186 |
| 所有者权益 |
| 实收基金 |
676,056,100 |
18,622,271 |
91,070,985 |
100,990,108 |
| 未分配利润 |
109,944,691 |
2,305,428 |
9,939,640 |
3,311,223 |
| 所有者权益合计 |
786,000,790 |
20,927,699 |
101,010,625 |
104,301,331 |
| 负债和所有者权益总计 |
836,914,836 |
21,038,994 |
121,812,037 |
114,318,517 |
*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。
