创金合信新材料新能源股票A(011142)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,871,087.15 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
15,730,065.12 |
13,683,287.71 |
23,031,579.75 |
23,923,207.75 |
| 交易性金融资产 |
157,099,037.64 |
182,002,969.24 |
179,074,420.09 |
235,668,550.55 |
| 其中：股票投资 |
157,099,037.64 |
182,002,969.24 |
179,074,420.09 |
235,631,466.29 |
| 债券投资 |
- |
- |
- |
37,084.26 |
| 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 |
23,391.08 |
37,117.15 |
714,592.55 |
99,617.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
175,294,149.36 |
197,973,328.46 |
214,634,389.20 |
262,562,463.00 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
82,798.41 |
17,091.36 |
79,227.15 |
550,046.70 |
| 应付管理人报酬 |
186,770.84 |
198,247.93 |
205,917.13 |
323,920.97 |
| 应付托管费 |
31,128.48 |
33,041.32 |
34,319.56 |
53,986.80 |
| 应付销售服务费 |
33,960.05 |
36,537.06 |
39,517.16 |
50,063.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,008.28 |
81,482.16 |
163,000.43 |
80,979.61 |
| 负债合计 |
489,666.06 |
366,399.83 |
521,981.43 |
1,058,997.56 |
| 所有者权益 |
| 实收基金 |
194,087,945.61 |
224,998,999.56 |
240,624,671.96 |
249,234,856.89 |
| 未分配利润 |
-19,283,462.31 |
-27,392,070.93 |
-26,512,264.19 |
12,268,608.55 |
| 所有者权益合计 |
174,804,483.30 |
197,606,928.63 |
214,112,407.77 |
261,503,465.44 |
| 负债及所有者权益总计 |
175,294,149.36 |
197,973,328.46 |
214,634,389.20 |
262,562,463.00 |
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