创金合信文娱媒体股票发起C(013133)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 |
1,762,368.43 |
23,225,705.68 |
3,406,063.70 |
38,310.44 |
| 存出保证金 |
624,095.43 |
633,570.30 |
248,064.36 |
272,751.23 |
| 交易性金融资产 |
357,949,932.54 |
1,122,161,995.63 |
1,018,145,489.53 |
55,015,717.70 |
| 其中：股票投资 |
339,255,824.46 |
1,067,652,141.33 |
980,028,064.32 |
52,484,132.77 |
| 债券投资 |
18,694,108.08 |
54,509,854.30 |
38,117,425.21 |
2,531,584.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,000,000.00 |
- |
| 应收证券清算款 |
- |
428,123.87 |
- |
363,831.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
558,408.29 |
20.00 |
2,699,846.71 |
162,815.84 |
| 应收申购款 |
50,474.27 |
254,794.73 |
298,334.31 |
377,471.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
370,559,960.39 |
1,197,791,623.82 |
1,116,391,029.39 |
58,012,046.76 |
| 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 |
2,488,160.99 |
23,125,687.93 |
27,388,479.96 |
429,921.37 |
| 应付赎回款 |
153,503.70 |
559,272.29 |
584,869.43 |
80,149.46 |
| 应付管理人报酬 |
383,780.76 |
1,197,636.73 |
962,894.91 |
56,972.56 |
| 应付托管费 |
63,963.45 |
199,606.13 |
160,482.49 |
9,495.44 |
| 应付销售服务费 |
77,049.84 |
295,961.01 |
261,225.54 |
15,971.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
746.95 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
323,649.94 |
727,645.26 |
519,515.79 |
126,903.08 |
| 负债合计 |
3,490,855.63 |
26,105,809.35 |
29,877,468.12 |
719,413.80 |
| 所有者权益 |
| 实收基金 |
304,911,913.55 |
784,702,767.81 |
786,970,051.04 |
47,454,323.09 |
| 未分配利润 |
62,157,191.21 |
386,983,046.66 |
299,543,510.23 |
9,838,309.87 |
| 所有者权益合计 |
367,069,104.76 |
1,171,685,814.47 |
1,086,513,561.27 |
57,292,632.96 |
| 负债及所有者权益总计 |
370,559,960.39 |
1,197,791,623.82 |
1,116,391,029.39 |
58,012,046.76 |
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