金信行业优选混合发起式C(020451)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 |
276,062.41 |
70,647.83 |
43,178.18 |
| 存出保证金 |
34,221.45 |
19,514.96 |
28,628.96 |
| 交易性金融资产 |
182,514,975.16 |
195,148,088.51 |
283,325,393.54 |
| 其中：股票投资 |
173,705,059.60 |
187,002,565.22 |
269,937,989.70 |
| 债券投资 |
8,809,915.56 |
8,145,523.29 |
13,387,403.84 |
| 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 |
41,589.27 |
6,215.02 |
155,799.96 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
343,002.96 |
963,188.37 |
676,779.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
186,672,611.35 |
200,923,357.68 |
289,632,439.36 |
| 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 |
- |
690,955.67 |
140.00 |
| 应付赎回款 |
1,215,083.83 |
858,196.39 |
1,711,156.02 |
| 应付管理人报酬 |
205,158.70 |
207,807.40 |
372,639.08 |
| 应付托管费 |
34,193.14 |
34,634.56 |
62,106.54 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
247,802.52 |
115,140.63 |
187,889.70 |
| 负债合计 |
1,702,238.19 |
1,906,734.65 |
2,333,931.34 |
| 所有者权益 |
| 实收基金 |
112,036,386.24 |
144,201,584.28 |
169,076,008.37 |
| 未分配利润 |
72,933,986.92 |
54,815,038.75 |
118,222,499.65 |
| 所有者权益合计 |
184,970,373.16 |
199,016,623.03 |
287,298,508.02 |
| 负债及所有者权益总计 |
186,672,611.35 |
200,923,357.68 |
289,632,439.36 |
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