单位(元)金信深圳成长混合(002863)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
696,654 |
136,938,337 |
5,650,951 |
729,014 |
结算备付金 |
3,303,310 |
941,054 |
590,258 |
449,044 |
存出保证金 |
251,505 |
241,423 |
40,678 |
20,127 |
交易性金融资产 |
97,020,766 |
33,440,315 |
51,559,818 |
11,034,560 |
其中:股票投资 |
92,024,766 |
33,440,315 |
51,559,818 |
11,034,560 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,996,000 |
- |
- |
- |
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 |
1,453,618 |
- |
- |
- |
应收利息 |
52,858 |
31,907 |
2,246 |
780 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
261,928 |
61,359 |
327,963 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
103,040,639 |
171,654,396 |
58,171,914 |
12,233,524 |
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 |
3,600,000 |
- |
- |
- |
应付证券清算款 |
200,940 |
22,169,952 |
413,443 |
- |
应付赎回款 |
1,284,637 |
1,538,593 |
2,620,565 |
1,893 |
应付管理人报酬 |
118,721 |
200,880 |
69,735 |
26,751 |
应付托管费 |
19,787 |
33,480 |
11,622 |
4,458 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
309,502 |
211,388 |
127,689 |
71,534 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
79,213 |
93,581 |
47,103 |
80,000 |
负债合计 |
5,612,800 |
24,247,874 |
3,290,157 |
184,636 |
所有者权益 |
实收基金 |
90,105,094 |
150,525,786 |
51,979,911 |
11,638,058 |
未分配利润 |
7,322,745 |
-3,119,265 |
2,901,846 |
410,831 |
所有者权益合计 |
97,427,839 |
147,406,522 |
54,881,757 |
12,048,889 |
负债和所有者权益总计 |
103,040,639 |
171,654,396 |
58,171,914 |
12,233,524 |
*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。