创金合信文娱媒体股票发起A(013132)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
249,047.52 |
| 结算备付金 |
38,310.44 |
9,533.16 |
57,747.04 |
9,915.77 |
| 存出保证金 |
272,751.23 |
11,213.60 |
10,263.50 |
7,496.35 |
| 交易性金融资产 |
55,015,717.70 |
20,335,722.38 |
23,994,169.53 |
18,464,815.35 |
| 其中：股票投资 |
52,484,132.77 |
19,320,107.31 |
22,787,890.08 |
17,554,742.01 |
| 债券投资 |
2,531,584.93 |
1,015,615.07 |
1,206,279.45 |
910,073.34 |
| 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 |
363,831.95 |
- |
28,451.59 |
131,012.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
162,815.84 |
103,481.40 |
432.00 |
80,934.69 |
| 应收申购款 |
377,471.71 |
25,287.05 |
38,381.55 |
59,879.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,012,046.76 |
20,826,276.07 |
24,360,631.82 |
19,003,101.45 |
| 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 |
429,921.37 |
55,084.83 |
- |
98,769.28 |
| 应付赎回款 |
80,149.46 |
9,293.34 |
77,467.13 |
12,688.93 |
| 应付管理人报酬 |
56,972.56 |
21,175.51 |
26,745.37 |
23,324.21 |
| 应付托管费 |
9,495.44 |
3,529.24 |
4,457.55 |
3,887.39 |
| 应付销售服务费 |
15,971.89 |
4,064.58 |
5,817.60 |
3,648.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,903.08 |
23,865.73 |
63,403.79 |
22,912.83 |
| 负债合计 |
719,413.80 |
117,013.23 |
177,891.44 |
165,230.96 |
| 所有者权益 |
| 实收基金 |
47,454,323.09 |
22,051,619.30 |
24,786,396.30 |
18,047,389.34 |
| 未分配利润 |
9,838,309.87 |
-1,342,356.46 |
-603,655.92 |
790,481.15 |
| 所有者权益合计 |
57,292,632.96 |
20,709,262.84 |
24,182,740.38 |
18,837,870.49 |
| 负债及所有者权益总计 |
58,012,046.76 |
20,826,276.07 |
24,360,631.82 |
19,003,101.45 |
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