创金合信中债1-3年国开债A(008125)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 |
- |
- |
- |
592.55 |
| 交易性金融资产 |
3,285,361,521.08 |
3,299,851,305.78 |
286,510,468.50 |
580,003,078.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,285,361,521.08 |
3,299,851,305.78 |
286,510,468.50 |
580,003,078.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
120,009,664.25 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,045.53 |
87,213.25 |
159.96 |
4,044.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,287,138,345.47 |
3,300,247,514.40 |
287,997,011.18 |
712,326,794.32 |
| 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 |
242,009,746.30 |
579,008,502.79 |
59,102,116.44 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
72,903.15 |
9,194.76 |
2,006.55 |
60,556.17 |
| 应付管理人报酬 |
308,712.22 |
300,195.31 |
27,406.24 |
22,173.87 |
| 应付托管费 |
102,904.07 |
100,065.11 |
9,135.42 |
7,391.28 |
| 应付销售服务费 |
158.55 |
89.80 |
400.32 |
91.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,039.96 |
7,555.67 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,258.08 |
236,307.93 |
103,160.72 |
199,258.61 |
| 负债合计 |
242,632,722.33 |
579,661,911.37 |
59,244,225.69 |
289,471.00 |
| 所有者权益 |
| 实收基金 |
2,801,258,455.08 |
2,537,679,833.34 |
213,700,576.18 |
670,185,519.09 |
| 未分配利润 |
243,247,168.06 |
182,905,769.69 |
15,052,209.31 |
41,851,804.23 |
| 所有者权益合计 |
3,044,505,623.14 |
2,720,585,603.03 |
228,752,785.49 |
712,037,323.32 |
| 负债及所有者权益总计 |
3,287,138,345.47 |
3,300,247,514.40 |
287,997,011.18 |
712,326,794.32 |
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