单位(元)创金合信新能源汽车股票A(005927)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
110,315,476 |
190,096,207 |
85,742,792 |
224,260,336 |
结算备付金 |
13,854,188 |
4,630,022 |
4,288,607 |
11,175,492 |
存出保证金 |
547,456 |
787,082 |
1,511,071 |
1,657,981 |
交易性金融资产 |
3,233,688,129 |
2,981,194,472 |
4,290,800,439 |
5,143,795,852 |
其中:股票投资 |
3,081,379,455 |
2,802,220,368 |
4,111,426,937 |
4,947,737,641 |
基金投资 |
- |
- |
- |
- |
债券投资 |
152,308,675 |
178,974,105 |
179,373,501 |
196,058,211 |
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 |
20,424,680 |
208,374 |
11,048,187 |
- |
应收利息 |
- |
- |
- |
1,073,826 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,811,844 |
5,299,524 |
104,906,148 |
20,062,253 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,390,641,773 |
3,182,215,681 |
4,498,297,243 |
5,402,025,740 |
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 |
14,528,364 |
- |
- |
104,830,792 |
应付赎回款 |
9,500,402 |
7,666,916 |
66,853,425 |
34,044,789 |
应付管理人报酬 |
4,183,009 |
4,234,992 |
5,162,087 |
6,319,754 |
应付托管费 |
697,168 |
705,832 |
860,348 |
1,053,292 |
应付销售服务费 |
1,105,404 |
1,008,181 |
1,191,303 |
1,470,398 |
应付交易费用 |
- |
- |
- |
5,387,300 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,859,521 |
1,769,953 |
2,921,338 |
216,203 |
负债合计 |
31,873,870 |
15,385,873 |
76,988,500 |
153,322,528 |
所有者权益 |
实收基金 |
1,648,318,299 |
1,427,050,515 |
1,361,009,641 |
1,595,455,116 |
未分配利润 |
1,710,449,604 |
1,739,779,293 |
3,060,299,101 |
3,653,248,096 |
所有者权益合计 |
3,358,767,903 |
3,166,829,808 |
4,421,308,743 |
5,248,703,212 |
负债和所有者权益总计 |
3,390,641,773 |
3,182,215,681 |
4,498,297,243 |
5,402,025,740 |
*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。