创金合信恒利超短债债券C(006077)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 |
6,090,073.21 |
12,030,327.82 |
26,717,922.51 |
21,733.99 |
| 存出保证金 |
986,058.95 |
181,395.42 |
29,081.84 |
42,610.60 |
| 交易性金融资产 |
1,274,431,187.30 |
2,152,194,943.34 |
3,449,631,188.43 |
3,410,534,610.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,274,431,187.30 |
2,152,194,943.34 |
3,449,631,188.43 |
3,410,534,610.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
27,836,000.00 |
- |
| 应收证券清算款 |
- |
105,889.87 |
30,957,242.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
588,797.95 |
2,139,042.98 |
1,264,351.12 |
1,319,597.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,287,235,349.05 |
2,169,623,748.58 |
3,544,138,031.68 |
3,425,616,015.11 |
| 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 |
235,011,123.28 |
372,029,043.31 |
823,248,853.74 |
706,066,615.67 |
| 应付证券清算款 |
- |
- |
27,836,000.00 |
- |
| 应付赎回款 |
2,685,831.69 |
2,090.25 |
116,344.20 |
1,128.24 |
| 应付管理人报酬 |
295,533.73 |
467,047.47 |
782,763.61 |
601,753.75 |
| 应付托管费 |
98,511.26 |
155,682.50 |
260,921.21 |
200,584.58 |
| 应付销售服务费 |
56,474.52 |
52,682.58 |
52,333.73 |
53,879.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,566.21 |
59,247.57 |
89,414.72 |
62,096.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,967.84 |
321,298.79 |
230,076.65 |
288,026.72 |
| 负债合计 |
238,358,008.53 |
373,087,092.47 |
852,616,707.86 |
707,274,085.09 |
| 所有者权益 |
| 实收基金 |
991,943,166.84 |
1,711,124,772.96 |
2,580,044,377.54 |
2,626,320,220.82 |
| 未分配利润 |
56,934,173.68 |
85,411,883.15 |
111,476,946.28 |
92,021,709.20 |
| 所有者权益合计 |
1,048,877,340.52 |
1,796,536,656.11 |
2,691,521,323.82 |
2,718,341,930.02 |
| 负债及所有者权益总计 |
1,287,235,349.05 |
2,169,623,748.58 |
3,544,138,031.68 |
3,425,616,015.11 |
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