单位(元)创金合信金融地产股票A(003232)资产负债表 |
报告期 |
2023/5/23 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,769,428 |
25,411,319 |
925,247 |
482,375 |
结算备付金 |
10 |
60,901 |
35,835 |
91,090 |
存出保证金 |
13,697 |
26,164 |
18,815 |
29,215 |
交易性金融资产 |
7,207,687 |
19,099,443 |
21,515,184 |
29,295,148 |
其中:股票投资 |
7,207,687 |
18,997,692 |
21,198,182 |
28,117,859 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
101,751 |
317,002 |
1,177,289 |
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 |
- |
- |
- |
34,280 |
应收利息 |
- |
- |
- |
28,723 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
124,585 |
5,593,808 |
60,112 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,990,823 |
44,722,413 |
28,088,890 |
30,020,943 |
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 |
1,699 |
- |
538,382 |
- |
应付赎回款 |
164,889 |
17,665 |
161,884 |
133,184 |
应付管理人报酬 |
9,664 |
29,425 |
26,348 |
38,580 |
应付托管费 |
1,289 |
3,923 |
3,513 |
5,144 |
应付销售服务费 |
2,435 |
7,635 |
5,481 |
8,172 |
应付交易费用 |
- |
- |
- |
35,654 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
39,479 |
105,567 |
70,613 |
40,013 |
负债合计 |
219,424 |
164,217 |
806,222 |
260,746 |
所有者权益 |
实收基金 |
9,037,523 |
45,155,077 |
24,905,340 |
23,814,756 |
未分配利润 |
-266,124 |
-596,881 |
2,377,328 |
5,945,441 |
所有者权益合计 |
8,771,398 |
44,558,197 |
27,282,668 |
29,760,197 |
负债和所有者权益总计 |
8,990,823 |
44,722,413 |
28,088,890 |
30,020,943 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。