创金合信汇誉六个月定开债A(005784)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 |
- |
57,006.05 |
- |
399,278.75 |
| 存出保证金 |
- |
- |
- |
6,764.68 |
| 交易性金融资产 |
50,390,731.23 |
59,599,297.38 |
552,098,688.20 |
580,153,554.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
50,390,731.23 |
59,599,297.38 |
552,098,688.20 |
580,153,554.72 |
| 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 |
51,139,060.78 |
60,174,245.91 |
554,911,442.51 |
582,215,378.24 |
| 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 |
- |
- |
54,014,738.08 |
79,005,276.03 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,574.22 |
15,244.41 |
124,842.08 |
127,512.46 |
| 应付托管费 |
4,191.40 |
5,081.46 |
41,614.05 |
42,504.15 |
| 应付销售服务费 |
4.80 |
4.34 |
4.55 |
4.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
125.61 |
1,102.49 |
32,876.06 |
22,408.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,521.61 |
200,139.50 |
111,477.68 |
208,501.50 |
| 负债合计 |
87,417.64 |
221,572.20 |
54,325,552.50 |
79,406,207.32 |
| 所有者权益 |
| 实收基金 |
48,937,700.71 |
58,800,786.06 |
495,313,705.42 |
495,315,266.22 |
| 未分配利润 |
2,113,942.43 |
1,151,887.65 |
5,272,184.59 |
7,493,904.70 |
| 所有者权益合计 |
51,051,643.14 |
59,952,673.71 |
500,585,890.01 |
502,809,170.92 |
| 负债及所有者权益总计 |
51,139,060.78 |
60,174,245.91 |
554,911,442.51 |
582,215,378.24 |
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