创金合信泰盈双季红定开债券A(005836)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 |
- |
- |
8,965,606.70 |
6,864,487.24 |
| 存出保证金 |
6,899.72 |
20,793.02 |
22,990.75 |
22,299.19 |
| 交易性金融资产 |
98,172,714.26 |
106,545,217.52 |
1,153,761,710.01 |
1,177,747,180.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
98,172,714.26 |
106,545,217.52 |
1,153,761,710.01 |
1,177,747,180.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,419.18 |
- |
- |
- |
| 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 |
110,174,044.01 |
109,359,809.32 |
1,166,502,784.67 |
1,188,971,479.80 |
| 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 |
- |
- |
145,302,493.15 |
137,002,630.69 |
| 应付证券清算款 |
- |
- |
724,594.29 |
9,862.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
27,097.26 |
27,776.47 |
259,008.19 |
266,403.97 |
| 应付托管费 |
9,032.42 |
9,258.83 |
86,336.09 |
88,801.34 |
| 应付销售服务费 |
1,683.54 |
1,930.48 |
2,121.12 |
2,494.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,974.98 |
1,801.23 |
27,497.39 |
54,710.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,703.78 |
197,112.70 |
124,399.77 |
229,328.38 |
| 负债合计 |
146,491.98 |
237,879.71 |
146,526,450.00 |
137,654,231.27 |
| 所有者权益 |
| 实收基金 |
104,150,323.25 |
105,161,549.06 |
956,692,270.23 |
958,036,646.00 |
| 未分配利润 |
5,877,228.78 |
3,960,380.55 |
63,284,064.44 |
93,280,602.53 |
| 所有者权益合计 |
110,027,552.03 |
109,121,929.61 |
1,019,976,334.67 |
1,051,317,248.53 |
| 负债及所有者权益总计 |
110,174,044.01 |
109,359,809.32 |
1,166,502,784.67 |
1,188,971,479.80 |
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