创金合信鑫日享短债债券E(009311)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,034,486.43 |
| 结算备付金 |
96,448.56 |
510,064.05 |
40,076,292.79 |
682,366.57 |
| 存出保证金 |
8,656.87 |
38,607.47 |
66,949.90 |
78,787.12 |
| 交易性金融资产 |
8,652,240,144.43 |
12,339,156,935.95 |
7,460,920,521.53 |
6,627,092,261.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,652,240,144.43 |
12,339,156,935.95 |
7,460,920,521.53 |
6,627,092,261.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
500,123,287.67 |
25,022,652.97 |
- |
| 应收证券清算款 |
- |
31,019,200.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
46,943,267.49 |
59,604,564.23 |
41,332,340.55 |
48,859,792.32 |
| 其他资产 |
- |
5,430,400.00 |
- |
- |
| 资产总计 |
8,766,414,987.73 |
12,939,866,333.18 |
7,570,355,866.69 |
6,679,747,693.61 |
| 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 |
307,224,130.88 |
1,370,883,768.26 |
585,915,423.47 |
619,647,005.87 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
111,085,639.97 |
50,489,675.52 |
11,938,979.51 |
17,131,431.17 |
| 应付管理人报酬 |
2,913,474.59 |
3,747,004.85 |
2,169,803.08 |
2,053,070.96 |
| 应付托管费 |
728,368.64 |
936,751.19 |
542,450.73 |
513,267.75 |
| 应付销售服务费 |
712,187.79 |
928,410.63 |
582,440.32 |
570,851.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
364,901.60 |
514,250.33 |
511,150.43 |
401,003.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
266,411.91 |
205,999.37 |
311,912.62 |
167,522.26 |
| 负债合计 |
423,295,115.38 |
1,427,705,860.15 |
601,972,160.16 |
640,484,152.85 |
| 所有者权益 |
| 实收基金 |
6,776,326,593.02 |
9,437,234,897.17 |
5,817,754,098.67 |
5,123,257,480.16 |
| 未分配利润 |
1,566,793,279.33 |
2,074,925,575.86 |
1,150,629,607.86 |
916,006,060.60 |
| 所有者权益合计 |
8,343,119,872.35 |
11,512,160,473.03 |
6,968,383,706.53 |
6,039,263,540.76 |
| 负债及所有者权益总计 |
8,766,414,987.73 |
12,939,866,333.18 |
7,570,355,866.69 |
6,679,747,693.61 |
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