金信优质成长混合C(020445)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,424.38 |
5,893.69 |
2,157.22 |
2,409.87 |
| 存出保证金 |
1,110.73 |
1,454.37 |
989.20 |
5,027.88 |
| 交易性金融资产 |
4,016,716.41 |
4,553,317.82 |
5,753,183.38 |
9,484,823.20 |
| 其中：股票投资 |
4,016,716.41 |
4,553,317.82 |
5,733,640.34 |
9,484,823.20 |
| 债券投资 |
- |
- |
19,543.04 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,369.02 |
15,396.90 |
299.55 |
- |
| 其他资产 |
- |
- |
39,717.01 |
- |
| 资产总计 |
10,145,542.69 |
6,523,471.45 |
6,231,298.15 |
11,564,172.48 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
511,662.80 |
- |
- |
| 应付赎回款 |
3,206.61 |
14,801.43 |
34,543.39 |
115,704.79 |
| 应付管理人报酬 |
6,703.54 |
6,196.84 |
6,297.18 |
11,923.93 |
| 应付托管费 |
1,117.25 |
1,032.77 |
1,049.53 |
1,987.32 |
| 应付销售服务费 |
234.35 |
11.62 |
9.86 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,878.85 |
92,771.36 |
57,002.05 |
94,875.42 |
| 负债合计 |
13,140.60 |
626,476.82 |
98,902.01 |
224,491.46 |
| 所有者权益 |
| 实收基金 |
8,189,670.53 |
5,583,053.92 |
6,608,270.32 |
9,783,416.52 |
| 未分配利润 |
1,942,731.56 |
313,940.71 |
-475,874.18 |
1,556,264.50 |
| 所有者权益合计 |
10,132,402.09 |
5,896,994.63 |
6,132,396.14 |
11,339,681.02 |
| 负债及所有者权益总计 |
10,145,542.69 |
6,523,471.45 |
6,231,298.15 |
11,564,172.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
