单位(元)金信多策略精选混合A(004223)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
4,487,393 |
5,949,105 |
686,163 |
898,199 |
| 结算备付金 |
266,831 |
226,478 |
236,471 |
131,439 |
| 存出保证金 |
103,431 |
137,294 |
55,301 |
32,147 |
| 交易性金融资产 |
16,656,440 |
27,221,756 |
27,989,272 |
22,434,401 |
| 其中：股票投资 |
16,656,440 |
25,907,254 |
26,683,543 |
21,117,977 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
1,314,502 |
1,305,730 |
1,316,424 |
| 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 |
- |
278,571 |
458,462 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
190,365 |
797,720 |
404,529 |
124,727 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,704,461 |
34,610,924 |
29,830,198 |
23,620,912 |
| 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 |
- |
- |
- |
-66 |
| 应付证券清算款 |
2,661,095 |
647,770 |
318,805 |
463,684 |
| 应付赎回款 |
342,770 |
1,718,794 |
396,665 |
230,980 |
| 应付管理人报酬 |
16,861 |
24,716 |
28,115 |
21,702 |
| 应付托管费 |
2,108 |
3,090 |
3,514 |
2,713 |
| 应付销售服务费 |
1,981 |
3,299 |
1,135 |
274 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
6 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,512 |
86,607 |
81,812 |
42,534 |
| 负债合计 |
3,127,327 |
2,484,276 |
830,046 |
761,827 |
| 所有者权益 |
| 实收基金 |
6,872,842 |
15,499,259 |
18,266,448 |
15,913,337 |
| 未分配利润 |
11,704,291 |
16,627,389 |
10,733,703 |
6,945,747 |
| 所有者权益合计 |
18,577,134 |
32,126,648 |
29,000,151 |
22,859,084 |
| 负债和所有者权益总计 |
21,704,461 |
34,610,924 |
29,830,198 |
23,620,912 |
*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。
