单位(元)金信智能混合A(002849)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 |
1,734,871 |
1,447,723 |
2,083,818 |
2,228,110 |
结算备付金 |
2,971,264 |
2,648,569 |
3,783,011 |
5,002,799 |
存出保证金 |
2,939 |
7,841 |
22,796 |
5,916 |
交易性金融资产 |
173,005,555 |
127,765,087 |
135,673,843 |
182,919,653 |
其中:股票投资 |
119,469,376 |
78,875,708 |
88,909,031 |
112,059,371 |
基金投资 |
- |
- |
- |
- |
债券投资 |
53,536,179 |
48,889,378 |
46,764,812 |
70,860,282 |
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 |
- |
- |
- |
1,268,878 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
107,161 |
9,115 |
3,120 |
12,212 |
其他资产 |
- |
- |
- |
- |
资产总计 |
177,821,789 |
131,878,334 |
141,566,587 |
191,437,568 |
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 |
31,489,663 |
30,992,385 |
32,300,000 |
46,700,000 |
应付证券清算款 |
41,014 |
42,349 |
304,673 |
328,303 |
应付赎回款 |
167,668 |
60,511 |
72,538 |
50,876 |
应付管理人报酬 |
167,527 |
127,357 |
132,604 |
186,639 |
应付托管费 |
27,921 |
21,226 |
22,101 |
31,107 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
15,853 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
-21,227 |
应付利润 |
- |
- |
- |
- |
其他负债 |
113,428 |
159,813 |
90,265 |
130,094 |
负债合计 |
32,007,222 |
31,403,641 |
32,922,180 |
47,421,644 |
所有者权益 |
实收基金 |
100,993,589 |
75,106,011 |
82,268,782 |
108,380,162 |
未分配利润 |
44,820,978 |
25,368,682 |
26,375,625 |
35,635,762 |
所有者权益合计 |
145,814,567 |
100,474,693 |
108,644,407 |
144,015,924 |
负债和所有者权益总计 |
177,821,789 |
131,878,334 |
141,566,587 |
191,437,568 |
*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。