创金合信中债1-3年政金债A(005838)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 |
- |
- |
- |
29,667.43 |
| 存出保证金 |
4,838.36 |
- |
33.66 |
829.79 |
| 交易性金融资产 |
3,361,407,504.09 |
5,098,717,503.28 |
3,671,651,893.57 |
2,759,095,718.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,361,407,504.09 |
5,098,717,503.28 |
3,671,651,893.57 |
2,759,095,718.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,054.23 |
2,049.00 |
61,990.87 |
5,493.82 |
| 其他资产 |
- |
- |
- |
8,440.42 |
| 资产总计 |
3,365,414,933.07 |
5,102,301,263.78 |
3,673,406,923.91 |
2,760,068,871.91 |
| 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 |
- |
516,850,884.93 |
337,027,554.38 |
267,083,974.55 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,710.73 |
513,835.46 |
7,044.39 |
138,048.61 |
| 应付管理人报酬 |
339,953.19 |
438,561.60 |
333,510.12 |
231,968.12 |
| 应付托管费 |
113,317.75 |
146,187.20 |
111,170.03 |
77,322.68 |
| 应付销售服务费 |
81.87 |
251.02 |
79.67 |
266.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,881.99 |
154,116.94 |
411,187.31 |
215,834.22 |
| 负债合计 |
685,945.53 |
518,103,837.15 |
337,890,545.90 |
267,747,414.25 |
| 所有者权益 |
| 实收基金 |
3,273,086,875.00 |
4,471,899,137.13 |
3,216,724,557.28 |
2,370,681,273.86 |
| 未分配利润 |
91,642,112.54 |
112,298,289.50 |
118,791,820.73 |
121,640,183.80 |
| 所有者权益合计 |
3,364,728,987.54 |
4,584,197,426.63 |
3,335,516,378.01 |
2,492,321,457.66 |
| 负债及所有者权益总计 |
3,365,414,933.07 |
5,102,301,263.78 |
3,673,406,923.91 |
2,760,068,871.91 |
微信公众号
证券之星APP
基本资料
