单位(元)金信转型创新成长混合(002810)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
69,333,296 |
18,380,838 |
30,697,255 |
10,595,478 |
结算备付金 |
420,568 |
777,222 |
819,524 |
807,222 |
存出保证金 |
20,284 |
21,811 |
11,413 |
7,300 |
交易性金融资产 |
28,329,212 |
123,152,513 |
90,901,484 |
89,777,134 |
其中:股票投资 |
28,329,212 |
114,927,093 |
84,202,154 |
85,971,434 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
8,225,420 |
6,699,330 |
3,805,700 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,000,000 |
- |
8,000,000 |
应收证券清算款 |
- |
2,149,887 |
19,289,652 |
- |
应收利息 |
4,888 |
147,989 |
146,686 |
122,033 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,051 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
98,109,299 |
146,630,259 |
141,866,014 |
109,309,167 |
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 |
- |
- |
- |
7,569,889 |
应付赎回款 |
98 |
- |
- |
- |
应付管理人报酬 |
124,768 |
183,874 |
165,680 |
115,166 |
应付托管费 |
20,795 |
30,646 |
27,613 |
19,194 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
7,624 |
10,339 |
8,871 |
537 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
84,303 |
170,000 |
79,563 |
负债合计 |
323,284 |
309,161 |
372,164 |
7,784,350 |
所有者权益 |
实收基金 |
53,068,462 |
72,847,710 |
81,018,183 |
81,085,798 |
未分配利润 |
44,717,553 |
73,473,388 |
60,475,668 |
20,439,019 |
所有者权益合计 |
97,786,015 |
146,321,098 |
141,493,850 |
101,524,817 |
负债和所有者权益总计 |
98,109,299 |
146,630,259 |
141,866,014 |
109,309,167 |
*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。