单位(元)金信价值精选混合A(005117)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 |
6,892,049 |
25,074,257 |
2,045,470 |
2,355,178 |
结算备付金 |
504,692 |
385,410 |
196,220 |
341,234 |
存出保证金 |
78,407 |
27,443 |
38,204 |
36,315 |
交易性金融资产 |
179,273,575 |
152,282,077 |
79,732,356 |
82,829,590 |
其中:股票投资 |
173,201,175 |
142,676,661 |
75,785,819 |
78,202,279 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,072,400 |
9,605,416 |
3,946,537 |
4,627,310 |
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 |
2,181,475 |
- |
189,178 |
535,283 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
271,947 |
19,454 |
12,503 |
21,553 |
其他资产 |
- |
- |
- |
- |
资产总计 |
189,202,145 |
177,788,641 |
82,213,930 |
86,119,152 |
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 |
1,201,106 |
10,504,421 |
168,486 |
680,326 |
应付赎回款 |
40,747 |
14,470 |
242,478 |
36,557 |
应付管理人报酬 |
165,038 |
140,751 |
69,893 |
66,790 |
应付托管费 |
24,756 |
21,113 |
10,484 |
10,019 |
应付销售服务费 |
8,494 |
8,119 |
484 |
403 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
1 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
284,654 |
186,276 |
198,822 |
209,980 |
负债合计 |
1,724,795 |
10,875,150 |
690,648 |
1,004,077 |
所有者权益 |
实收基金 |
166,566,410 |
152,566,156 |
65,667,377 |
71,195,092 |
未分配利润 |
20,910,940 |
14,347,335 |
15,855,906 |
13,919,983 |
所有者权益合计 |
187,477,350 |
166,913,491 |
81,523,283 |
85,115,075 |
负债和所有者权益总计 |
189,202,145 |
177,788,641 |
82,213,930 |
86,119,152 |
*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。