单位(元)金信核心竞争力混合A(009317)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 |
681,460 |
1,120,494 |
911,611 |
1,400,957 |
结算备付金 |
10,499 |
56,095 |
32,319 |
53,685 |
存出保证金 |
4,504 |
5,262 |
5,747 |
12,370 |
交易性金融资产 |
17,391,103 |
20,559,951 |
19,270,302 |
19,406,165 |
其中:股票投资 |
16,216,944 |
19,548,855 |
18,297,975 |
18,402,304 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,174,159 |
1,011,096 |
972,327 |
1,003,861 |
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 |
40,835 |
63,133 |
255,575 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,697 |
99,536 |
13,400 |
109,658 |
其他资产 |
- |
- |
- |
21,671 |
资产总计 |
18,130,099 |
21,904,471 |
20,488,955 |
21,004,506 |
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 |
- |
- |
- |
388 |
应付赎回款 |
13,677 |
48,187 |
31,309 |
118,126 |
应付管理人报酬 |
18,068 |
25,234 |
26,688 |
23,924 |
应付托管费 |
1,506 |
1,682 |
1,779 |
1,595 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
0 |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
42,943 |
34,763 |
43,308 |
35,617 |
负债合计 |
76,196 |
109,867 |
103,085 |
179,649 |
所有者权益 |
实收基金 |
20,321,221 |
20,814,153 |
19,522,602 |
18,724,656 |
未分配利润 |
-2,267,317 |
980,451 |
863,269 |
2,100,201 |
所有者权益合计 |
18,053,903 |
21,794,604 |
20,385,871 |
20,824,857 |
负债和所有者权益总计 |
18,130,099 |
21,904,471 |
20,488,955 |
21,004,506 |
*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。