单位(元)金信深圳成长混合A(002863)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 |
144,627,507 |
13,924,415 |
7,181,245 |
2,535,501 |
结算备付金 |
131,025,369 |
102,290 |
238,612 |
52,182 |
存出保证金 |
85,209 |
70,906 |
27,819 |
21,420 |
交易性金融资产 |
782,681,558 |
183,131,880 |
67,572,691 |
38,601,002 |
其中:股票投资 |
782,681,558 |
183,131,880 |
67,063,935 |
38,191,286 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
508,756 |
409,716 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
84 |
84 |
84 |
应收证券清算款 |
436,853 |
359,612 |
354,237 |
518,309 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,948,194 |
342,017 |
43,233 |
281,732 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,069,804,690 |
197,931,203 |
75,417,922 |
42,010,230 |
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 |
819,498 |
- |
708,362 |
- |
应付赎回款 |
365,084 |
530,682 |
1,158,239 |
388,138 |
应付管理人报酬 |
1,148,392 |
245,400 |
101,058 |
50,287 |
应付托管费 |
191,399 |
40,900 |
16,843 |
8,381 |
应付销售服务费 |
205,269 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
674,138 |
207,378 |
190,239 |
85,410 |
负债合计 |
3,403,780 |
1,024,360 |
2,174,741 |
532,217 |
所有者权益 |
实收基金 |
460,213,328 |
73,044,785 |
32,326,574 |
20,744,155 |
未分配利润 |
606,187,583 |
123,862,058 |
40,916,607 |
20,733,859 |
所有者权益合计 |
1,066,400,910 |
196,906,843 |
73,243,181 |
41,478,014 |
负债和所有者权益总计 |
1,069,804,690 |
197,931,203 |
75,417,922 |
42,010,230 |
*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。