创金合信利辉利率债债券A(018844)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
6,458.28 |
- |
- |
| 交易性金融资产 |
1,685,031,358.98 |
2,287,997,764.82 |
2,685,788,766.83 |
1,848,778,103.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,685,031,358.98 |
2,287,997,764.82 |
2,685,788,766.83 |
1,848,778,103.20 |
| 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 |
- |
999.60 |
- |
31,239.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,688,500,765.74 |
2,319,971,629.41 |
2,689,109,172.20 |
1,860,511,033.31 |
| 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 |
129,005,407.40 |
87,005,472.48 |
320,023,192.33 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
2.18 |
20.10 |
99.93 |
| 应付管理人报酬 |
383,938.09 |
531,159.56 |
583,558.30 |
469,549.91 |
| 应付托管费 |
127,979.37 |
177,053.18 |
194,519.40 |
156,516.63 |
| 应付销售服务费 |
5.02 |
9.53 |
25.57 |
12.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,912.71 |
5,838.19 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,237.40 |
220,351.43 |
162,305.62 |
246,799.36 |
| 负债合计 |
129,638,479.99 |
87,939,886.55 |
320,963,621.32 |
872,978.64 |
| 所有者权益 |
| 实收基金 |
1,482,977,532.48 |
2,159,943,449.49 |
2,282,420,156.99 |
1,798,780,955.22 |
| 未分配利润 |
75,884,753.27 |
72,088,293.37 |
85,725,393.89 |
60,857,099.45 |
| 所有者权益合计 |
1,558,862,285.75 |
2,232,031,742.86 |
2,368,145,550.88 |
1,859,638,054.67 |
| 负债及所有者权益总计 |
1,688,500,765.74 |
2,319,971,629.41 |
2,689,109,172.20 |
1,860,511,033.31 |
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