创金合信汇泽三个月定开债券C(006033)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
602,599.08 |
1,526,025.91 |
12,647,608.45 |
| 存出保证金 |
38,046.84 |
21,029.37 |
43,243.19 |
22,587.77 |
| 交易性金融资产 |
872,413,652.36 |
836,328,150.42 |
1,511,669,271.22 |
1,574,604,538.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
872,413,652.36 |
836,328,150.42 |
1,511,669,271.22 |
1,574,604,538.35 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
895,795,925.55 |
860,040,337.39 |
1,521,551,773.31 |
1,594,754,299.89 |
| 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 |
- |
3,994,945.06 |
13,700,000.00 |
- |
| 应付证券清算款 |
- |
20,006,318.68 |
5,303,866.24 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
223,333.44 |
221,391.28 |
369,924.96 |
403,869.51 |
| 应付托管费 |
74,444.45 |
73,797.08 |
123,308.33 |
134,623.17 |
| 应付销售服务费 |
13.15 |
11.79 |
12.04 |
9.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,921.31 |
28,113.91 |
73,746.18 |
60,154.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
122,328.55 |
198,859.04 |
133,859.77 |
232,672.99 |
| 负债合计 |
460,040.90 |
24,523,436.84 |
19,704,717.52 |
831,330.30 |
| 所有者权益 |
| 实收基金 |
752,954,783.25 |
704,445,608.78 |
1,235,642,248.77 |
1,302,614,996.60 |
| 未分配利润 |
142,381,101.40 |
131,071,291.77 |
266,204,807.02 |
291,307,972.99 |
| 所有者权益合计 |
895,335,884.65 |
835,516,900.55 |
1,501,847,055.79 |
1,593,922,969.59 |
| 负债及所有者权益总计 |
895,795,925.55 |
860,040,337.39 |
1,521,551,773.31 |
1,594,754,299.89 |
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