创金合信恒利超短债债券C(006077)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,842,118.52 |
| 结算备付金 |
21,733.99 |
9,124,612.38 |
4,206,005.50 |
341,806.21 |
| 存出保证金 |
42,610.60 |
77,013.29 |
52,355.18 |
15,113.76 |
| 交易性金融资产 |
3,410,534,610.99 |
4,935,626,717.21 |
2,846,763,324.55 |
5,245,778,672.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,410,534,610.99 |
4,935,626,717.21 |
2,846,763,324.55 |
5,245,778,672.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
63,013,516.65 |
- |
| 应收证券清算款 |
- |
34,580,173.11 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,319,597.35 |
203,599.26 |
1,383,231.86 |
334,293.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,425,616,015.11 |
4,981,860,068.85 |
2,931,540,160.96 |
5,249,312,004.90 |
| 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 |
706,066,615.67 |
987,678,478.00 |
545,829,863.47 |
904,152,922.92 |
| 应付证券清算款 |
- |
6,603,031.89 |
2,078,587.33 |
- |
| 应付赎回款 |
1,128.24 |
998.55 |
309,147.32 |
54,261.18 |
| 应付管理人报酬 |
601,753.75 |
1,252,477.38 |
595,158.51 |
1,060,782.88 |
| 应付托管费 |
200,584.58 |
417,492.45 |
198,386.15 |
353,594.29 |
| 应付销售服务费 |
53,879.70 |
264,796.58 |
61,759.37 |
101,920.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
62,096.43 |
245,192.41 |
168,213.56 |
170,658.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
288,026.72 |
196,958.23 |
278,181.67 |
183,592.12 |
| 负债合计 |
707,274,085.09 |
996,659,425.49 |
549,519,297.38 |
906,077,731.86 |
| 所有者权益 |
| 实收基金 |
2,626,320,220.82 |
3,901,430,206.02 |
2,275,234,177.10 |
4,030,936,785.19 |
| 未分配利润 |
92,021,709.20 |
83,770,437.34 |
106,786,686.48 |
312,297,487.85 |
| 所有者权益合计 |
2,718,341,930.02 |
3,985,200,643.36 |
2,382,020,863.58 |
4,343,234,273.04 |
| 负债及所有者权益总计 |
3,425,616,015.11 |
4,981,860,068.85 |
2,931,540,160.96 |
5,249,312,004.90 |
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