单位(元)金信转型创新混合A(002810)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
9,419,192 |
4,215,826 |
19,097,633 |
18,156,005 |
| 结算备付金 |
304,446 |
744,150 |
5,710,607 |
986,964 |
| 存出保证金 |
50,451 |
72,017 |
77,267 |
158,872 |
| 交易性金融资产 |
119,591,181 |
182,070,802 |
220,784,148 |
188,569,313 |
| 其中：股票投资 |
115,616,647 |
174,961,496 |
211,586,764 |
177,851,691 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,974,534 |
7,109,305 |
9,197,385 |
10,717,622 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
237,000 |
- |
- |
| 应收证券清算款 |
- |
2,719,422 |
395,923 |
814,305 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
246,041 |
37,627 |
2,360,698 |
90,653 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
129,611,310 |
190,096,844 |
248,426,276 |
208,776,111 |
| 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 |
447,896 |
- |
1,872,352 |
3,678,970 |
| 应付赎回款 |
1,484,593 |
290,496 |
408,719 |
538,188 |
| 应付管理人报酬 |
125,020 |
196,274 |
307,463 |
250,539 |
| 应付托管费 |
20,837 |
32,712 |
51,244 |
41,757 |
| 应付销售服务费 |
8,314 |
44,280 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
5 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
274,069 |
345,227 |
513,648 |
603,311 |
| 负债合计 |
2,360,729 |
908,990 |
3,153,430 |
5,112,765 |
| 所有者权益 |
| 实收基金 |
56,751,788 |
109,103,953 |
128,901,940 |
105,217,168 |
| 未分配利润 |
70,498,794 |
80,083,900 |
116,370,906 |
98,446,178 |
| 所有者权益合计 |
127,250,582 |
189,187,853 |
245,272,846 |
203,663,346 |
| 负债和所有者权益总计 |
129,611,310 |
190,096,844 |
248,426,276 |
208,776,111 |
*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。
