单位(元)创金合信新材料新能源股票A(011142)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
11,813,797 |
2,871,087 |
6,669,341 |
16,804,987 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
23,031,580 |
23,923,208 |
34,082,100 |
27,478,460 |
交易性金融资产 |
179,074,420 |
235,668,551 |
256,329,798 |
409,276,563 |
其中:股票投资 |
179,074,420 |
235,631,466 |
256,292,168 |
409,230,763 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
37,084 |
37,630 |
45,800 |
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 |
714,593 |
99,618 |
85,284 |
686,628 |
其他资产 |
- |
- |
- |
- |
资产总计 |
214,634,389 |
262,562,463 |
297,166,523 |
454,246,639 |
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 |
79,227 |
550,047 |
99,930 |
2,336,148 |
应付管理人报酬 |
205,917 |
323,921 |
384,266 |
541,645 |
应付托管费 |
34,320 |
53,987 |
64,044 |
90,274 |
应付销售服务费 |
39,517 |
50,063 |
57,994 |
94,252 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,000 |
80,980 |
163,002 |
90,934 |
负债合计 |
521,981 |
1,058,998 |
769,236 |
3,153,253 |
所有者权益 |
实收基金 |
240,624,672 |
249,234,857 |
271,820,369 |
340,015,131 |
未分配利润 |
-26,512,264 |
12,268,609 |
24,576,917 |
111,078,255 |
所有者权益合计 |
214,112,408 |
261,503,465 |
296,397,286 |
451,093,386 |
负债和所有者权益总计 |
214,634,389 |
262,562,463 |
297,166,523 |
454,246,639 |
*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。