创金合信怡久回报债券A(016801)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
353,348.02 |
| 结算备付金 |
62,674.99 |
120,741.60 |
231,745.25 |
348,678.91 |
| 存出保证金 |
9,201.52 |
13,773.08 |
8,546.57 |
8,028.56 |
| 交易性金融资产 |
4,568,079.25 |
53,287,431.31 |
74,889,226.20 |
65,335,880.82 |
| 其中：股票投资 |
82,348.06 |
6,813,501.73 |
8,129,193.88 |
8,097,982.66 |
| 债券投资 |
4,485,731.19 |
46,473,929.58 |
66,760,032.32 |
57,237,898.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
999,971.51 |
- |
- |
9,002,462.48 |
| 应收证券清算款 |
- |
1,037,795.72 |
- |
214,354.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
131.72 |
- |
110.52 |
| 应收申购款 |
256,525.44 |
5,000,000.00 |
3,095,228.43 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,306,356.45 |
64,104,851.26 |
78,855,281.98 |
75,262,863.63 |
| 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 |
50,016.05 |
3,500,000.00 |
3,599,670.56 |
3,299,065.65 |
| 应付证券清算款 |
3,632,552.60 |
4,615,182.04 |
319,823.14 |
294,020.58 |
| 应付赎回款 |
10.36 |
- |
- |
- |
| 应付管理人报酬 |
1,227.44 |
11,734.03 |
16,741.35 |
21,753.85 |
| 应付托管费 |
153.41 |
2,346.81 |
3,348.29 |
4,350.79 |
| 应付销售服务费 |
879.44 |
1,435.21 |
1,678.56 |
762.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.25 |
261.45 |
1,660.82 |
3,015.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129.52 |
36,362.47 |
121,056.39 |
93,329.92 |
| 负债合计 |
3,684,969.07 |
8,167,322.01 |
4,063,979.11 |
3,716,299.07 |
| 所有者权益 |
| 实收基金 |
10,339,858.94 |
54,588,285.29 |
73,065,884.79 |
70,276,733.00 |
| 未分配利润 |
281,528.44 |
1,349,243.96 |
1,725,418.08 |
1,269,831.56 |
| 所有者权益合计 |
10,621,387.38 |
55,937,529.25 |
74,791,302.87 |
71,546,564.56 |
| 负债及所有者权益总计 |
14,306,356.45 |
64,104,851.26 |
78,855,281.98 |
75,262,863.63 |
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