单位(元)金信民发货币A(004077)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 |
215,634 |
2,209,334 |
680,449 |
691,720 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
589,728,230 |
1,101,788,429 |
1,371,859,818 |
609,345,568 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
589,728,230 |
1,101,788,429 |
1,371,859,818 |
609,345,568 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
216,463,142 |
702,484,782 |
522,796,116 |
402,828,374 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
789,249 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
923,621 |
20 |
50,000,010 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
807,330,627 |
1,806,482,566 |
1,945,336,393 |
1,013,654,921 |
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 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
126,485 |
129,301 |
168,271 |
57,452 |
应付托管费 |
67,459 |
68,961 |
89,745 |
30,641 |
应付销售服务费 |
12,654 |
11,559 |
14,874 |
6,497 |
应付交易费用 |
- |
- |
- |
19,213 |
应交税费 |
- |
2,827 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
86,280 |
100,445 |
72,425 |
9,000 |
负债合计 |
292,878 |
313,093 |
345,315 |
122,803 |
所有者权益 |
实收基金 |
807,037,750 |
1,806,169,473 |
1,944,991,079 |
1,013,532,118 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
807,037,750 |
1,806,169,473 |
1,944,991,079 |
1,013,532,118 |
负债和所有者权益总计 |
807,330,627 |
1,806,482,566 |
1,945,336,393 |
1,013,654,921 |
*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。