创金合信双季享6个月持有A(011489)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 |
13,406,895.35 |
6,602,050.80 |
- |
0.15 |
| 存出保证金 |
19,996.99 |
12,769.47 |
28,970.96 |
3,449.65 |
| 交易性金融资产 |
3,896,851,390.79 |
7,567,073,520.79 |
13,694,633,609.01 |
10,545,276,768.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,896,851,390.79 |
7,567,073,520.79 |
13,694,633,609.01 |
10,545,276,768.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
849,485,199.86 |
| 应收证券清算款 |
- |
- |
- |
26,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
874,552.98 |
2,101,418.95 |
14,300,332.15 |
109,261,126.00 |
| 其他资产 |
- |
- |
- |
3,384,000.00 |
| 资产总计 |
3,914,615,573.15 |
7,582,530,052.46 |
13,782,551,720.76 |
11,536,815,309.34 |
| 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 |
5,000,219.92 |
1,255,190,585.03 |
730,057,899.77 |
- |
| 应付证券清算款 |
- |
4,085,143.92 |
- |
- |
| 应付赎回款 |
9,498,278.89 |
18,756,231.71 |
84,931,314.21 |
3,664,647.05 |
| 应付管理人报酬 |
1,368,587.27 |
2,141,771.19 |
4,619,540.87 |
3,381,350.06 |
| 应付托管费 |
342,146.83 |
535,442.82 |
1,154,885.22 |
845,337.51 |
| 应付销售服务费 |
176,559.99 |
297,195.42 |
674,874.40 |
370,010.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
300,344.87 |
299,594.90 |
474,075.63 |
306,010.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,602.16 |
191,497.05 |
285,396.53 |
210,347.40 |
| 负债合计 |
16,915,739.93 |
1,281,497,462.04 |
822,197,986.63 |
8,777,703.48 |
| 所有者权益 |
| 实收基金 |
3,307,839,565.99 |
5,378,477,276.01 |
11,168,381,929.97 |
10,030,666,916.77 |
| 未分配利润 |
589,860,267.23 |
922,555,314.41 |
1,791,971,804.16 |
1,497,370,689.09 |
| 所有者权益合计 |
3,897,699,833.22 |
6,301,032,590.42 |
12,960,353,734.13 |
11,528,037,605.86 |
| 负债及所有者权益总计 |
3,914,615,573.15 |
7,582,530,052.46 |
13,782,551,720.76 |
11,536,815,309.34 |
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