创金合信新能源汽车股票C(005928)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,914,034.00 |
4,824,773.87 |
173,968.15 |
6,552,305.70 |
| 存出保证金 |
414,711.35 |
496,591.47 |
377,836.51 |
523,425.76 |
| 交易性金融资产 |
999,972,144.45 |
1,084,387,607.87 |
1,102,785,917.42 |
1,334,953,090.52 |
| 其中：股票投资 |
999,972,144.45 |
1,084,387,607.87 |
1,102,785,917.42 |
1,334,953,090.52 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
43,678,697.07 |
44,251,088.40 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
506,950.37 |
631,637.12 |
449,821.68 |
354,710.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,146,867,234.49 |
1,227,220,191.67 |
1,257,182,390.67 |
1,459,241,510.80 |
| 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 |
- |
- |
52,775,072.31 |
7,956,216.60 |
| 应付赎回款 |
4,568,436.33 |
3,741,229.01 |
1,608,032.71 |
2,516,339.79 |
| 应付管理人报酬 |
1,064,220.54 |
1,222,078.91 |
1,168,228.30 |
1,530,460.65 |
| 应付托管费 |
177,370.10 |
203,679.80 |
194,704.72 |
255,076.78 |
| 应付销售服务费 |
304,324.25 |
351,415.65 |
340,226.91 |
447,936.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
848,389.33 |
1,647,335.25 |
444,534.57 |
1,776,427.78 |
| 负债合计 |
6,962,740.55 |
7,165,738.62 |
56,530,799.52 |
14,482,458.57 |
| 所有者权益 |
| 实收基金 |
430,923,780.09 |
623,162,827.92 |
824,638,692.48 |
940,144,301.79 |
| 未分配利润 |
708,980,713.85 |
596,891,625.13 |
376,012,898.67 |
504,614,750.44 |
| 所有者权益合计 |
1,139,904,493.94 |
1,220,054,453.05 |
1,200,651,591.15 |
1,444,759,052.23 |
| 负债及所有者权益总计 |
1,146,867,234.49 |
1,227,220,191.67 |
1,257,182,390.67 |
1,459,241,510.80 |
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