创金合信中证同业存单AAA指数7天持有(015960)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 |
- |
1,579,274.66 |
- |
3,502.63 |
| 存出保证金 |
556,948.76 |
86,463.49 |
206.54 |
1,142.81 |
| 交易性金融资产 |
9,158,602,994.33 |
8,869,420,030.42 |
43,670,038.03 |
30,852,189.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,158,602,994.33 |
8,869,420,030.42 |
43,670,038.03 |
30,852,189.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,600,698.32 |
21,710,981.81 |
| 应收证券清算款 |
- |
140,277,997.02 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
194,147,844.10 |
131,859,387.16 |
23,052.94 |
485,230.48 |
| 其他资产 |
- |
6,501.34 |
- |
- |
| 资产总计 |
9,356,431,588.11 |
9,149,889,621.61 |
55,337,615.09 |
56,775,751.12 |
| 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 |
1,654,225,755.90 |
1,485,292,712.33 |
700,221.05 |
- |
| 应付证券清算款 |
- |
- |
- |
2,200,000.00 |
| 应付赎回款 |
10,750.94 |
1,329,216.06 |
- |
- |
| 应付管理人报酬 |
1,274,616.01 |
1,246,238.34 |
11,692.62 |
3,830.37 |
| 应付托管费 |
318,654.00 |
311,559.63 |
2,923.17 |
957.61 |
| 应付销售服务费 |
1,274,616.01 |
1,246,238.34 |
584.64 |
191.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,067.95 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
451,871.43 |
248,745.17 |
10,202.38 |
6,971.58 |
| 负债合计 |
1,657,587,332.24 |
1,489,674,709.87 |
725,623.86 |
2,211,951.09 |
| 所有者权益 |
| 实收基金 |
7,249,103,306.40 |
7,256,854,571.69 |
52,462,760.91 |
52,916,202.44 |
| 未分配利润 |
449,740,949.47 |
403,360,340.05 |
2,149,230.32 |
1,647,597.59 |
| 所有者权益合计 |
7,698,844,255.87 |
7,660,214,911.74 |
54,611,991.23 |
54,563,800.03 |
| 负债及所有者权益总计 |
9,356,431,588.11 |
9,149,889,621.61 |
55,337,615.09 |
56,775,751.12 |
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