金信智能中国2025混合C(020435)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,826,308.47 |
1,497,273.42 |
2,427,252.97 |
| 存出保证金 |
22,305.54 |
3,206.71 |
15,064.26 |
| 交易性金融资产 |
204,090,816.97 |
172,094,139.06 |
151,360,943.59 |
| 其中：股票投资 |
198,064,550.12 |
130,791,890.32 |
107,086,146.83 |
| 债券投资 |
6,026,266.85 |
41,302,248.74 |
44,274,796.76 |
| 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 |
2,493,038.06 |
3,297,982.72 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,263,045.08 |
1,081,498.01 |
231,518.15 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
223,944,656.75 |
180,343,527.80 |
155,643,409.48 |
| 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 |
- |
12,300,000.00 |
31,009,406.02 |
| 应付证券清算款 |
5,597,078.85 |
- |
- |
| 应付赎回款 |
2,807,000.14 |
5,242,463.28 |
82,303.76 |
| 应付管理人报酬 |
192,500.33 |
151,664.27 |
125,392.61 |
| 应付托管费 |
32,083.38 |
25,277.38 |
20,898.75 |
| 应付销售服务费 |
10,262.58 |
806.35 |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
214,106.67 |
88,740.79 |
174,504.19 |
| 负债合计 |
8,853,031.95 |
17,808,952.07 |
31,412,505.33 |
| 所有者权益 |
| 实收基金 |
108,754,817.38 |
96,672,670.01 |
84,101,838.64 |
| 未分配利润 |
106,336,807.42 |
65,861,905.72 |
40,129,065.51 |
| 所有者权益合计 |
215,091,624.80 |
162,534,575.73 |
124,230,904.15 |
| 负债及所有者权益总计 |
223,944,656.75 |
180,343,527.80 |
155,643,409.48 |
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