创金合信稳健添利债券A(015782)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 |
35,244,139.27 |
246,471.63 |
240,099.04 |
813,490.62 |
| 存出保证金 |
65,408.00 |
9,445.79 |
9,800.57 |
17,566.87 |
| 交易性金融资产 |
692,240,640.80 |
20,224,065.80 |
96,922,647.58 |
111,487,933.87 |
| 其中：股票投资 |
122,516,100.92 |
3,231,901.08 |
8,389,628.77 |
17,813,321.52 |
| 债券投资 |
569,724,539.88 |
16,992,164.72 |
88,533,018.81 |
93,674,612.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,001,215.89 |
- |
-143.56 |
- |
| 应收证券清算款 |
- |
123,648.57 |
2,000,287.12 |
96,156.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,013,441.80 |
23,213.41 |
19,532,116.44 |
6,990.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
836,914,836.39 |
21,038,993.52 |
121,812,037.17 |
114,318,517.02 |
| 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 |
- |
- |
- |
9,800,000.00 |
| 应付证券清算款 |
50,440,468.00 |
32,309.29 |
20,626,522.82 |
- |
| 应付赎回款 |
11,203.61 |
2.18 |
23,090.13 |
43,316.55 |
| 应付管理人报酬 |
145,902.80 |
17,415.62 |
31,135.41 |
52,248.22 |
| 应付托管费 |
29,180.58 |
3,483.12 |
6,227.05 |
10,449.66 |
| 应付销售服务费 |
1,454.65 |
80.90 |
90.03 |
26.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,267.27 |
142.73 |
118.13 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
283,569.11 |
57,860.30 |
114,228.40 |
111,145.13 |
| 负债合计 |
50,914,046.02 |
111,294.14 |
20,801,411.97 |
10,017,186.02 |
| 所有者权益 |
| 实收基金 |
676,056,099.78 |
18,622,271.12 |
91,070,985.14 |
100,990,108.27 |
| 未分配利润 |
109,944,690.59 |
2,305,428.26 |
9,939,640.06 |
3,311,222.73 |
| 所有者权益合计 |
786,000,790.37 |
20,927,699.38 |
101,010,625.20 |
104,301,331.00 |
| 负债及所有者权益总计 |
836,914,836.39 |
21,038,993.52 |
121,812,037.17 |
114,318,517.02 |
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