创金合信泰博66个月定开债(009833)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 |
89,348,014.30 |
49,807,669.76 |
235,040,210.00 |
223,936,947.73 |
| 存出保证金 |
144,875.22 |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
15,659.05 |
- |
- |
- |
| 资产总计 |
13,919,529,089.53 |
9,291,669,474.78 |
13,482,693,928.86 |
13,709,773,128.24 |
| 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 |
5,737,278,725.91 |
959,904,023.81 |
5,177,475,241.91 |
5,439,358,280.07 |
| 应付证券清算款 |
216,812.40 |
152,349.41 |
469,670.12 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,011,322.79 |
1,066,308.42 |
1,026,657.39 |
1,055,503.26 |
| 应付托管费 |
337,107.59 |
355,436.14 |
342,219.10 |
351,834.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
203,725.46 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
240,957.30 |
241,211.50 |
237,855.76 |
323,015.18 |
| 负债合计 |
5,739,288,651.45 |
961,719,329.28 |
5,179,551,644.28 |
5,441,088,632.93 |
| 所有者权益 |
| 实收基金 |
7,856,900,391.99 |
8,000,291,555.42 |
8,000,291,555.42 |
8,000,291,555.42 |
| 未分配利润 |
323,340,046.09 |
329,658,590.08 |
302,850,729.16 |
268,392,939.89 |
| 所有者权益合计 |
8,180,240,438.08 |
8,329,950,145.50 |
8,303,142,284.58 |
8,268,684,495.31 |
| 负债及所有者权益总计 |
13,919,529,089.53 |
9,291,669,474.78 |
13,482,693,928.86 |
13,709,773,128.24 |
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