创金合信新能源汽车股票C(005928)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
110,315,475.87 |
| 结算备付金 |
6,552,305.70 |
1,656,132.55 |
3,895,335.73 |
13,854,188.42 |
| 存出保证金 |
523,425.76 |
619,174.05 |
887,763.06 |
547,455.90 |
| 交易性金融资产 |
1,334,953,090.52 |
1,742,994,557.65 |
2,187,642,543.28 |
3,233,688,129.09 |
| 其中：股票投资 |
1,334,953,090.52 |
1,742,994,557.65 |
2,125,371,338.98 |
3,081,379,454.50 |
| 债券投资 |
- |
- |
62,271,204.30 |
152,308,674.59 |
| 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 |
- |
29,685,856.61 |
41,102,291.72 |
20,424,679.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
354,710.93 |
548,380.86 |
2,565,218.18 |
11,811,843.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,459,241,510.80 |
1,909,454,198.54 |
2,359,243,818.18 |
3,390,641,772.70 |
| 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 |
7,956,216.60 |
- |
- |
14,528,364.24 |
| 应付赎回款 |
2,516,339.79 |
2,450,098.47 |
5,836,021.53 |
9,500,402.44 |
| 应付管理人报酬 |
1,530,460.65 |
1,934,172.97 |
2,409,647.72 |
4,183,009.43 |
| 应付托管费 |
255,076.78 |
322,362.18 |
401,607.97 |
697,168.22 |
| 应付销售服务费 |
447,936.97 |
592,244.85 |
767,768.56 |
1,105,404.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,776,427.78 |
1,563,182.19 |
2,524,881.92 |
1,859,521.41 |
| 负债合计 |
14,482,458.57 |
6,862,060.66 |
11,939,927.70 |
31,873,869.77 |
| 所有者权益 |
| 实收基金 |
940,144,301.79 |
1,175,631,133.61 |
1,402,153,532.05 |
1,648,318,299.17 |
| 未分配利润 |
504,614,750.44 |
726,961,004.27 |
945,150,358.43 |
1,710,449,603.76 |
| 所有者权益合计 |
1,444,759,052.23 |
1,902,592,137.88 |
2,347,303,890.48 |
3,358,767,902.93 |
| 负债及所有者权益总计 |
1,459,241,510.80 |
1,909,454,198.54 |
2,359,243,818.18 |
3,390,641,772.70 |
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