单位(元)金信量化精选混合A(002862)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 |
2,572,579 |
830,852 |
11,545,173 |
57,318,644 |
结算备付金 |
152,735 |
216,778 |
81,867 |
4,101,228,203 |
存出保证金 |
14,553 |
22,637 |
18,835 |
59,189 |
交易性金融资产 |
19,251,333 |
28,871,024 |
38,811,157 |
340,730,331 |
其中:股票投资 |
18,446,601 |
27,394,823 |
36,684,191 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
804,732 |
1,476,201 |
2,126,966 |
340,730,331 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,468 |
375,086 |
1,833,541 |
825,595 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,009,668 |
30,316,378 |
52,290,573 |
4,500,161,962 |
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 |
227,629 |
283,251 |
6,494,961 |
12,476,242 |
应付赎回款 |
51,448 |
199,501 |
5,124 |
5,425 |
应付管理人报酬 |
22,084 |
44,343 |
38,488 |
6,787,693 |
应付托管费 |
3,681 |
7,391 |
6,415 |
1,131,282 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
86,612 |
88,272 |
123,642 |
68,990 |
负债合计 |
391,453 |
622,758 |
6,668,630 |
20,469,632 |
所有者权益 |
实收基金 |
23,913,973 |
29,432,467 |
43,225,859 |
4,257,430,514 |
未分配利润 |
-2,295,759 |
261,153 |
2,396,085 |
222,261,816 |
所有者权益合计 |
21,618,215 |
29,693,620 |
45,621,943 |
4,479,692,330 |
负债和所有者权益总计 |
22,009,668 |
30,316,378 |
52,290,573 |
4,500,161,962 |
*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。