单位(元)创金合信怡久回报债券A(016801)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
35,950,326 |
8,409,904 |
4,644,978 |
630,536 |
| 结算备付金 |
13,729 |
62,675 |
120,742 |
231,745 |
| 存出保证金 |
2,394 |
9,202 |
13,773 |
8,547 |
| 交易性金融资产 |
8,588,913 |
4,568,079 |
53,287,431 |
74,889,226 |
| 其中：股票投资 |
- |
82,348 |
6,813,502 |
8,129,194 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,588,913 |
4,485,731 |
46,473,930 |
66,760,032 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,000,000 |
999,972 |
- |
- |
| 应收证券清算款 |
- |
- |
1,037,796 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
132 |
- |
| 应收申购款 |
30 |
256,525 |
5,000,000 |
3,095,228 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,555,392 |
14,306,356 |
64,104,851 |
78,855,282 |
| 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 |
- |
50,016 |
3,500,000 |
3,599,671 |
| 应付证券清算款 |
4,998,233 |
3,632,553 |
4,615,182 |
319,823 |
| 应付赎回款 |
20 |
10 |
- |
- |
| 应付管理人报酬 |
5,833 |
1,227 |
11,734 |
16,741 |
| 应付托管费 |
729 |
153 |
2,347 |
3,348 |
| 应付销售服务费 |
4,986 |
879 |
1,435 |
1,679 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0 |
261 |
1,661 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,122 |
130 |
36,362 |
121,056 |
| 负债合计 |
5,011,924 |
3,684,969 |
8,167,322 |
4,063,979 |
| 所有者权益 |
| 实收基金 |
59,380,994 |
10,339,859 |
54,588,285 |
73,065,885 |
| 未分配利润 |
1,162,474 |
281,528 |
1,349,244 |
1,725,418 |
| 所有者权益合计 |
60,543,468 |
10,621,387 |
55,937,529 |
74,791,303 |
| 负债和所有者权益总计 |
65,555,392 |
14,306,356 |
64,104,851 |
78,855,282 |
*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。
