单位(元)中金绝对收益混合(001059)资产负债表 |
报告期 |
2023/2/8 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
30,609,861 |
19,305,695 |
23,262,727 |
4,545,455 |
结算备付金 |
397,649 |
4,226,983 |
16,610,123 |
13,157,240 |
存出保证金 |
7,192 |
2,781,161 |
15,702,426 |
17,027,081 |
交易性金融资产 |
- |
27,901,331 |
139,852,820 |
130,840,094 |
其中:股票投资 |
- |
25,372,919 |
139,852,820 |
130,834,494 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,528,412 |
- |
5,600 |
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 |
- |
6,957 |
70,930 |
5,310,235 |
应收利息 |
- |
- |
1,564 |
1,335 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
31,014,701 |
54,222,127 |
195,500,590 |
170,881,441 |
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 |
- |
4,092 |
- |
- |
应付赎回款 |
101,867 |
- |
- |
- |
应付管理人报酬 |
7,695 |
44,380 |
165,270 |
227,814 |
应付托管费 |
1,924 |
11,095 |
41,318 |
34,510 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
550,750 |
858,741 |
应交税费 |
- |
7 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
50,758 |
148,110 |
94,000 |
51,151 |
负债合计 |
162,244 |
207,684 |
851,338 |
1,172,217 |
所有者权益 |
实收基金 |
28,507,347 |
48,738,884 |
173,148,107 |
149,622,429 |
未分配利润 |
2,345,110 |
5,275,559 |
21,501,145 |
20,086,795 |
所有者权益合计 |
30,852,457 |
54,014,443 |
194,649,253 |
169,709,224 |
负债和所有者权益总计 |
31,014,701 |
54,222,127 |
195,500,590 |
170,881,441 |
*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。