创金合信益久9个月持有期债券C(018507)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 |
891,803.15 |
3,966,070.91 |
14,878.34 |
117,330.32 |
| 存出保证金 |
46,254.51 |
29,112.05 |
5,941.44 |
5,253.11 |
| 交易性金融资产 |
94,597,498.16 |
324,398,152.52 |
230,153,959.42 |
47,569,269.48 |
| 其中：股票投资 |
- |
21,150,430.51 |
11,021,373.19 |
3,310,896.45 |
| 债券投资 |
93,891,257.16 |
303,247,722.01 |
219,132,586.23 |
44,258,373.03 |
| 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 |
- |
3,414,678.37 |
3,394,452.80 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,136.73 |
11,358.68 |
2,062,268.00 |
65,194.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,660,729.20 |
341,480,001.98 |
239,385,214.98 |
50,878,659.21 |
| 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 |
- |
68,997,706.73 |
21,403,046.57 |
- |
| 应付证券清算款 |
- |
1.38 |
403,554.15 |
244,314.60 |
| 应付赎回款 |
814,859.42 |
494,648.58 |
- |
- |
| 应付管理人报酬 |
39,510.93 |
105,189.29 |
48,314.23 |
14,815.24 |
| 应付托管费 |
7,024.17 |
18,700.32 |
8,589.19 |
2,633.82 |
| 应付销售服务费 |
14,058.02 |
68,855.44 |
32,004.00 |
4,441.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,788.49 |
10,725.07 |
3,804.80 |
572.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,316.48 |
225,729.31 |
59,706.18 |
117,033.37 |
| 负债合计 |
1,005,557.51 |
69,921,556.12 |
21,959,019.12 |
383,811.14 |
| 所有者权益 |
| 实收基金 |
88,206,421.74 |
244,133,727.66 |
197,226,117.89 |
46,517,239.71 |
| 未分配利润 |
9,448,749.95 |
27,424,718.20 |
20,200,077.97 |
3,977,608.36 |
| 所有者权益合计 |
97,655,171.69 |
271,558,445.86 |
217,426,195.86 |
50,494,848.07 |
| 负债及所有者权益总计 |
98,660,729.20 |
341,480,001.98 |
239,385,214.98 |
50,878,659.21 |
微信公众号
证券之星APP
基本资料
