单位(元)金信行业优选混合发起式A(002256)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 |
5,402,659 |
6,573,528 |
7,526,826 |
7,818,141 |
结算备付金 |
43,178 |
181,943 |
272,059 |
232,091 |
存出保证金 |
28,629 |
74,552 |
103,628 |
58,304 |
交易性金融资产 |
283,325,394 |
309,231,802 |
350,291,756 |
245,540,256 |
其中:股票投资 |
269,937,990 |
295,962,330 |
334,521,047 |
236,439,246 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,387,404 |
13,269,472 |
15,770,709 |
9,101,010 |
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 |
155,800 |
362,881 |
76,012 |
2,140,581 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
676,779 |
875,884 |
772,915 |
2,953,701 |
其他资产 |
- |
- |
- |
- |
资产总计 |
289,632,439 |
317,300,590 |
359,043,197 |
258,743,074 |
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 |
140 |
431,495 |
270,924 |
998,330 |
应付赎回款 |
1,711,156 |
877,638 |
1,735,164 |
5,317,804 |
应付管理人报酬 |
372,639 |
395,211 |
469,515 |
287,014 |
应付托管费 |
62,107 |
65,869 |
78,253 |
47,836 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,890 |
438,458 |
373,894 |
268,194 |
负债合计 |
2,333,931 |
2,208,670 |
2,927,752 |
6,919,178 |
所有者权益 |
实收基金 |
169,076,008 |
159,114,024 |
199,609,512 |
123,093,006 |
未分配利润 |
118,222,500 |
155,977,895 |
156,505,934 |
128,730,890 |
所有者权益合计 |
287,298,508 |
315,091,920 |
356,115,445 |
251,823,896 |
负债和所有者权益总计 |
289,632,439 |
317,300,590 |
359,043,197 |
258,743,074 |
*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。