单位(元)金信消费升级股票A(006692)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 |
4,232,794 |
3,824,547 |
27,743,113 |
3,794,514 |
结算备付金 |
13,742 |
273,400 |
143,899 |
657,333 |
存出保证金 |
29,080 |
51,725 |
47,685 |
61,707 |
交易性金融资产 |
121,664,075 |
189,865,024 |
159,185,236 |
63,478,896 |
其中:股票投资 |
116,637,911 |
180,461,827 |
150,677,373 |
60,447,435 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,026,164 |
9,403,197 |
8,507,863 |
3,031,461 |
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 |
100,279 |
650,941 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,429,588 |
848,700 |
2,071,444 |
197,474 |
其他资产 |
- |
- |
- |
- |
资产总计 |
127,469,557 |
195,514,337 |
189,191,376 |
68,189,924 |
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 |
- |
183,742 |
14,011,523 |
1,317,608 |
应付赎回款 |
751,870 |
1,527,247 |
2,625,620 |
467,976 |
应付管理人报酬 |
174,277 |
241,395 |
135,389 |
78,287 |
应付托管费 |
29,046 |
40,233 |
22,565 |
13,048 |
应付销售服务费 |
44,020 |
69,738 |
31,676 |
13,731 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,381 |
256,806 |
282,420 |
340,178 |
负债合计 |
1,196,597 |
2,319,161 |
17,109,192 |
2,230,827 |
所有者权益 |
实收基金 |
93,063,927 |
118,622,161 |
88,632,792 |
35,836,188 |
未分配利润 |
33,209,032 |
74,573,015 |
83,449,392 |
30,122,909 |
所有者权益合计 |
126,272,960 |
193,195,176 |
172,082,184 |
65,959,097 |
负债和所有者权益总计 |
127,469,557 |
195,514,337 |
189,191,376 |
68,189,924 |
*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。