创金合信转债精选债券A(002101)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 |
194,415.47 |
249,520.93 |
135,904.77 |
19,400.79 |
| 存出保证金 |
6,280.34 |
12,819.38 |
3,642.02 |
628.74 |
| 交易性金融资产 |
26,020,954.26 |
54,550,621.11 |
125,712,253.51 |
17,237,293.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
26,020,954.26 |
54,550,621.11 |
125,712,253.51 |
17,237,293.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
599,781.37 |
- |
- |
20,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,662.33 |
108,160.36 |
8,050,027.75 |
70.00 |
| 其他资产 |
- |
- |
- |
9,048.00 |
| 资产总计 |
27,637,187.45 |
55,553,865.00 |
154,663,682.42 |
54,560,825.75 |
| 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 |
- |
- |
7,999,430.14 |
- |
| 应付证券清算款 |
329,604.98 |
- |
20,103,555.50 |
2,995,710.41 |
| 应付赎回款 |
200,841.71 |
3,483.80 |
170.08 |
- |
| 应付管理人报酬 |
33,403.67 |
35,544.60 |
35,135.82 |
13,571.48 |
| 应付托管费 |
8,350.93 |
8,886.19 |
8,783.97 |
3,392.87 |
| 应付销售服务费 |
2,110.36 |
5,358.73 |
2,258.73 |
2,805.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,754.56 |
2,080.96 |
1,368.93 |
293.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,886.17 |
- |
- |
10,190.54 |
| 负债合计 |
665,952.38 |
55,354.28 |
28,150,703.17 |
3,025,964.38 |
| 所有者权益 |
| 实收基金 |
18,438,790.19 |
41,204,953.22 |
97,954,940.46 |
44,224,233.85 |
| 未分配利润 |
8,532,444.88 |
14,293,557.50 |
28,558,038.79 |
7,310,627.52 |
| 所有者权益合计 |
26,971,235.07 |
55,498,510.72 |
126,512,979.25 |
51,534,861.37 |
| 负债及所有者权益总计 |
27,637,187.45 |
55,553,865.00 |
154,663,682.42 |
54,560,825.75 |
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