创金合信新材料新能源股票C(011143)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
35,446,140.26 |
10,289,514.04 |
15,730,065.12 |
13,683,287.71 |
| 交易性金融资产 |
536,342,168.56 |
135,709,898.60 |
157,099,037.64 |
182,002,969.24 |
| 其中：股票投资 |
536,342,168.56 |
135,709,898.60 |
157,099,037.64 |
182,002,969.24 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,906,596.79 |
41,498.99 |
23,391.08 |
37,117.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
586,567,705.96 |
147,250,375.17 |
175,294,149.36 |
197,973,328.46 |
| 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 |
12,710,642.25 |
118,556.09 |
82,798.41 |
17,091.36 |
| 应付管理人报酬 |
621,284.09 |
138,456.71 |
186,770.84 |
198,247.93 |
| 应付托管费 |
103,547.39 |
23,076.12 |
31,128.48 |
33,041.32 |
| 应付销售服务费 |
250,828.96 |
24,941.47 |
33,960.05 |
36,537.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,383.76 |
89,799.46 |
155,008.28 |
81,482.16 |
| 负债合计 |
13,840,686.45 |
394,829.85 |
489,666.06 |
366,399.83 |
| 所有者权益 |
| 实收基金 |
518,801,293.67 |
174,292,250.49 |
194,087,945.61 |
224,998,999.56 |
| 未分配利润 |
53,925,725.84 |
-27,436,705.17 |
-19,283,462.31 |
-27,392,070.93 |
| 所有者权益合计 |
572,727,019.51 |
146,855,545.32 |
174,804,483.30 |
197,606,928.63 |
| 负债及所有者权益总计 |
586,567,705.96 |
147,250,375.17 |
175,294,149.36 |
197,973,328.46 |
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