创金合信中债长三角中高等级信用债指数C(016688)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 |
19,373,039.92 |
2,300,774.58 |
576,731.82 |
- |
| 存出保证金 |
137,296.60 |
34,865.83 |
1,906.13 |
506.01 |
| 交易性金融资产 |
5,726,210,289.85 |
4,389,108,170.88 |
96,886,658.01 |
72,220,237.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,726,210,289.85 |
4,389,108,170.88 |
96,886,658.01 |
72,220,237.45 |
| 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 |
5,783,601,069.37 |
4,392,077,208.81 |
98,055,345.45 |
73,338,231.10 |
| 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 |
901,068,248.49 |
998,133,827.31 |
20,604,298.77 |
15,010,487.07 |
| 应付证券清算款 |
26,473.44 |
43,746.10 |
1,203.18 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
903,971.50 |
563,085.20 |
13,226.91 |
9,502.05 |
| 应付托管费 |
225,992.85 |
140,771.31 |
3,306.74 |
2,375.52 |
| 应付销售服务费 |
3,408.08 |
3,038.68 |
308.79 |
416.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
112,619.59 |
87,366.62 |
5,101.94 |
4,839.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
291,886.15 |
128,580.86 |
103,950.65 |
82,335.03 |
| 负债合计 |
902,632,600.10 |
999,100,416.08 |
20,731,396.98 |
15,109,955.10 |
| 所有者权益 |
| 实收基金 |
4,565,015,221.05 |
3,191,602,645.39 |
71,343,673.07 |
54,809,872.44 |
| 未分配利润 |
315,953,248.22 |
201,374,147.34 |
5,980,275.40 |
3,418,403.56 |
| 所有者权益合计 |
4,880,968,469.27 |
3,392,976,792.73 |
77,323,948.47 |
58,228,276.00 |
| 负债及所有者权益总计 |
5,783,601,069.37 |
4,392,077,208.81 |
98,055,345.45 |
73,338,231.10 |
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