单位(元)创金合信双季享6个月持有期C(011490)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 |
2,917,112 |
3,078,919 |
13,893,244 |
964,661 |
结算备付金 |
0 |
198 |
1,110,100 |
59,511 |
存出保证金 |
- |
5,043 |
24,965 |
9,572 |
交易性金融资产 |
1,650,566,580 |
1,450,986,762 |
1,443,713,793 |
115,854,263 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,650,566,580 |
1,450,986,762 |
1,443,713,793 |
115,854,263 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
6,900,000 |
应收证券清算款 |
- |
- |
- |
32,539 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,333,134 |
2,069,626 |
2,551,418 |
910,883 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,666,816,826 |
1,456,140,548 |
1,461,293,520 |
124,731,428 |
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 |
227,756,226 |
246,464,702 |
224,208,782 |
17,901,256 |
应付证券清算款 |
50,534,267 |
- |
- |
- |
应付赎回款 |
647,950 |
2,023,324 |
13,521,267 |
2,774 |
应付管理人报酬 |
436,244 |
415,330 |
416,526 |
23,980 |
应付托管费 |
109,061 |
103,833 |
104,131 |
5,995 |
应付销售服务费 |
121,049 |
130,052 |
107,436 |
2,518 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
134,462 |
135,394 |
110,273 |
10,666 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
241,971 |
139,011 |
213,314 |
66,520 |
负债合计 |
279,981,229 |
249,411,646 |
238,681,729 |
18,013,709 |
所有者权益 |
实收基金 |
1,243,610,984 |
1,108,742,143 |
1,153,220,127 |
101,535,881 |
未分配利润 |
143,224,614 |
97,986,759 |
69,391,664 |
5,181,839 |
所有者权益合计 |
1,386,835,597 |
1,206,728,901 |
1,222,611,791 |
106,717,719 |
负债和所有者权益总计 |
1,666,816,826 |
1,456,140,548 |
1,461,293,520 |
124,731,428 |
*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。