创金合信季安盈3个月持有期债券C(017173)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,297,976.62 |
| 结算备付金 |
263.98 |
261.38 |
258.82 |
51,725.96 |
| 存出保证金 |
348,601.48 |
420,944.66 |
27.88 |
62,122.81 |
| 交易性金融资产 |
2,107,032,113.87 |
4,407,521,842.96 |
271,786,773.93 |
53,599,320.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,107,032,113.87 |
4,407,521,842.96 |
271,786,773.93 |
53,599,320.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,699,133.25 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,302,161.90 |
15,220,400.75 |
139,837.53 |
43,429.07 |
| 其他资产 |
- |
- |
- |
1,148.41 |
| 资产总计 |
2,115,841,446.29 |
4,425,954,116.84 |
273,720,156.26 |
57,754,856.50 |
| 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 |
165,016,208.27 |
313,104,112.45 |
44,041,164.40 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
20,555,978.06 |
15,128,442.51 |
1,306,587.21 |
693,379.88 |
| 应付管理人报酬 |
511,113.61 |
1,018,342.98 |
60,282.04 |
9,051.56 |
| 应付托管费 |
85,185.61 |
169,723.84 |
10,047.01 |
1,508.59 |
| 应付销售服务费 |
96,704.73 |
214,075.95 |
11,110.53 |
1,064.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
133,348.70 |
194,439.39 |
45,544.31 |
1,271.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,933.25 |
157,794.95 |
184,884.85 |
89,992.98 |
| 负债合计 |
186,660,472.23 |
329,986,932.07 |
45,659,620.35 |
796,269.10 |
| 所有者权益 |
| 实收基金 |
1,791,258,653.27 |
3,854,510,553.17 |
219,530,463.37 |
55,902,491.96 |
| 未分配利润 |
137,922,320.79 |
241,456,631.60 |
8,530,072.54 |
1,056,095.44 |
| 所有者权益合计 |
1,929,180,974.06 |
4,095,967,184.77 |
228,060,535.91 |
56,958,587.40 |
| 负债及所有者权益总计 |
2,115,841,446.29 |
4,425,954,116.84 |
273,720,156.26 |
57,754,856.50 |
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