创金合信转债精选债券A(002101)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,142,141.47 |
| 结算备付金 |
135,904.77 |
19,400.79 |
788.21 |
3,087.96 |
| 存出保证金 |
3,642.02 |
628.74 |
352.10 |
195.37 |
| 交易性金融资产 |
125,712,253.51 |
17,237,293.05 |
11,199,819.99 |
12,211,939.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
125,712,253.51 |
17,237,293.05 |
11,199,819.99 |
12,211,939.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,000,000.00 |
18,997,873.57 |
26,992,479.45 |
| 应收证券清算款 |
- |
- |
8,505.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,050,027.75 |
70.00 |
9,570.99 |
2,512.26 |
| 其他资产 |
- |
9,048.00 |
- |
- |
| 资产总计 |
154,663,682.42 |
54,560,825.75 |
51,647,263.48 |
73,352,355.64 |
| 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 |
7,999,430.14 |
- |
- |
- |
| 应付证券清算款 |
20,103,555.50 |
2,995,710.41 |
- |
1,988,719.18 |
| 应付赎回款 |
170.08 |
- |
111.85 |
396.73 |
| 应付管理人报酬 |
35,135.82 |
13,571.48 |
11,199.01 |
10,513.79 |
| 应付托管费 |
8,783.97 |
3,392.87 |
2,799.76 |
2,628.45 |
| 应付销售服务费 |
2,258.73 |
2,805.13 |
3,348.15 |
2,896.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,368.93 |
293.95 |
291.29 |
226.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
10,190.54 |
35,000.00 |
12,130.00 |
| 负债合计 |
28,150,703.17 |
3,025,964.38 |
52,750.06 |
2,017,511.93 |
| 所有者权益 |
| 实收基金 |
97,954,940.46 |
44,224,233.85 |
42,080,452.89 |
56,604,891.53 |
| 未分配利润 |
28,558,038.79 |
7,310,627.52 |
9,514,060.53 |
14,729,952.18 |
| 所有者权益合计 |
126,512,979.25 |
51,534,861.37 |
51,594,513.42 |
71,334,843.71 |
| 负债及所有者权益总计 |
154,663,682.42 |
54,560,825.75 |
51,647,263.48 |
73,352,355.64 |
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