创金合信聚利债券A(001199)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
95,075.03 |
3,387,913.57 |
- |
70,031.50 |
| 存出保证金 |
24,406.63 |
4,339.46 |
1,194.95 |
- |
| 交易性金融资产 |
314,944,663.92 |
326,148,786.57 |
298,597,378.14 |
322,136,424.00 |
| 其中：股票投资 |
5,549,850.69 |
- |
- |
- |
| 债券投资 |
309,394,813.23 |
326,148,786.57 |
298,597,378.14 |
322,136,424.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,000,617.81 |
34,010,778.61 |
40,002,579.02 |
14,005,619.66 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
629.84 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
329,767,590.74 |
364,839,004.62 |
344,740,698.98 |
339,686,786.46 |
| 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 |
65,001,066.81 |
30,001,697.26 |
- |
- |
| 应付证券清算款 |
1,101,955.19 |
- |
- |
- |
| 应付赎回款 |
314.61 |
- |
- |
1,000.25 |
| 应付管理人报酬 |
67,023.55 |
82,405.87 |
87,172.16 |
83,415.18 |
| 应付托管费 |
17,872.96 |
21,974.91 |
23,245.91 |
22,244.05 |
| 应付销售服务费 |
200.49 |
164.91 |
171.62 |
182.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,541.80 |
8,909.40 |
25,670.05 |
19,687.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,861.31 |
96,865.28 |
178,954.08 |
93,063.26 |
| 负债合计 |
66,390,836.72 |
30,212,017.63 |
315,213.82 |
219,592.80 |
| 所有者权益 |
| 实收基金 |
222,905,743.70 |
285,281,902.04 |
295,792,434.56 |
295,656,643.94 |
| 未分配利润 |
40,471,010.32 |
49,345,084.95 |
48,633,050.60 |
43,810,549.72 |
| 所有者权益合计 |
263,376,754.02 |
334,626,986.99 |
344,425,485.16 |
339,467,193.66 |
| 负债及所有者权益总计 |
329,767,590.74 |
364,839,004.62 |
344,740,698.98 |
339,686,786.46 |
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