单位(元)创金合信尊泰纯债债券(003289)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 |
3,117,190 |
3,510,411 |
2,980,807 |
3,323,804 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,060,462,116 |
1,238,573,675 |
1,159,477,629 |
1,163,707,497 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,060,462,116 |
1,238,573,675 |
1,159,477,629 |
1,163,707,497 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,063,579,306 |
1,242,084,086 |
1,162,458,436 |
1,167,031,300 |
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 |
33,925,052 |
218,024,676 |
140,114,966 |
146,023,801 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
10 |
应付管理人报酬 |
261,635 |
253,506 |
259,667 |
254,115 |
应付托管费 |
87,212 |
84,502 |
86,556 |
84,705 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
58,349 |
52,585 |
78,501 |
72,721 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,803 |
125,602 |
236,287 |
123,248 |
负债合计 |
34,562,051 |
218,540,870 |
140,775,976 |
146,558,600 |
所有者权益 |
实收基金 |
1,019,856,888 |
1,018,890,607 |
1,018,870,544 |
1,018,798,951 |
未分配利润 |
9,160,366 |
4,652,609 |
2,811,915 |
1,673,750 |
所有者权益合计 |
1,029,017,255 |
1,023,543,216 |
1,021,682,459 |
1,020,472,701 |
负债和所有者权益总计 |
1,063,579,306 |
1,242,084,086 |
1,162,458,436 |
1,167,031,300 |
*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。