创金合信恒宁30天滚动持有短债债券C(013729)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 |
1,650,260.85 |
4,063,787.13 |
6,034,468.97 |
2,806,452.33 |
| 存出保证金 |
25,219.49 |
15,488.18 |
16,432.50 |
13,870.82 |
| 交易性金融资产 |
1,062,284,330.36 |
1,299,570,031.46 |
1,454,661,170.43 |
1,646,671,601.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,062,284,330.36 |
1,299,570,031.46 |
1,454,661,170.43 |
1,646,671,601.82 |
| 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 |
606,967.61 |
626,165.92 |
1,690,470.18 |
1,128,926.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,068,373,831.78 |
1,308,779,908.20 |
1,469,067,956.86 |
1,653,996,257.13 |
| 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 |
70,987,475.56 |
171,039,794.52 |
269,025,159.52 |
173,042,927.03 |
| 应付证券清算款 |
16,584.54 |
2,855.34 |
13,844.76 |
6,733.10 |
| 应付赎回款 |
701,637.83 |
1,283,616.43 |
5,967,597.65 |
2,104,412.81 |
| 应付管理人报酬 |
172,126.01 |
184,801.93 |
202,576.48 |
243,599.60 |
| 应付托管费 |
43,031.52 |
46,200.48 |
50,644.13 |
60,899.88 |
| 应付销售服务费 |
155,994.45 |
170,002.66 |
191,806.10 |
232,915.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
85,597.60 |
68,943.84 |
100,985.29 |
102,930.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,771.75 |
119,332.52 |
232,069.32 |
137,509.99 |
| 负债合计 |
72,377,219.26 |
172,915,547.72 |
275,784,683.25 |
175,931,928.19 |
| 所有者权益 |
| 实收基金 |
898,914,708.61 |
1,031,974,500.21 |
1,095,326,485.90 |
1,372,426,416.14 |
| 未分配利润 |
97,081,903.91 |
103,889,860.27 |
97,956,787.71 |
105,637,912.80 |
| 所有者权益合计 |
995,996,612.52 |
1,135,864,360.48 |
1,193,283,273.61 |
1,478,064,328.94 |
| 负债及所有者权益总计 |
1,068,373,831.78 |
1,308,779,908.20 |
1,469,067,956.86 |
1,653,996,257.13 |
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