单位(元)创金合信中债1-3年国开债C(008126)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
2,005,349 |
648,457 |
1,080,710 |
2,312,960 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
670 |
- |
7,849 |
| 交易性金融资产 |
558,873,500 |
2,420,412,486 |
133,408,981 |
102,380,469 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
558,873,500 |
2,420,412,486 |
133,408,981 |
102,380,469 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
5,035,414 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
744 |
100 |
- |
266,377 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
560,879,593 |
2,421,061,713 |
134,489,691 |
110,003,068 |
| 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 |
145,107,212 |
355,071,920 |
27,122,234 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,344 |
108 |
2,102 |
291,434 |
| 应付管理人报酬 |
80,113 |
291,756 |
13,613 |
13,545 |
| 应付托管费 |
26,704 |
97,252 |
4,538 |
4,515 |
| 应付销售服务费 |
50 |
60 |
84 |
398 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
296,584 |
288,240 |
197,155 |
116,011 |
| 负债合计 |
145,515,007 |
355,749,337 |
27,339,726 |
425,903 |
| 所有者权益 |
| 实收基金 |
409,411,712 |
1,979,278,685 |
100,136,875 |
103,559,728 |
| 未分配利润 |
5,952,875 |
86,033,692 |
7,013,090 |
6,017,437 |
| 所有者权益合计 |
415,364,587 |
2,065,312,376 |
107,149,965 |
109,577,165 |
| 负债和所有者权益总计 |
560,879,593 |
2,421,061,713 |
134,489,691 |
110,003,068 |
*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。
