单位(元)金信多策略精选混合A(004223)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
2,616,656 |
253,803 |
2,427,246 |
11,899,345 |
结算备付金 |
313,197 |
90,361 |
50,534 |
72,514 |
存出保证金 |
57,705 |
58,315 |
49,363 |
24,421 |
交易性金融资产 |
55,044,023 |
30,771,370 |
35,531,416 |
25,801,593 |
其中:股票投资 |
53,628,488 |
28,949,454 |
35,531,416 |
25,801,593 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,415,535 |
1,821,917 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
16,000,000 |
应收证券清算款 |
1,351,197 |
307,102 |
840,341 |
- |
应收利息 |
- |
- |
- |
3,310 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,663 |
3,506 |
181,807 |
22,173 |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,408,442 |
31,484,457 |
39,080,707 |
53,823,356 |
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 |
- |
500,000 |
- |
- |
应付证券清算款 |
2,001,722 |
- |
981,398 |
2,194,277 |
应付赎回款 |
9,789 |
15,660 |
128,157 |
116,429 |
应付管理人报酬 |
77,238 |
40,670 |
44,193 |
28,364 |
应付托管费 |
7,724 |
4,067 |
4,419 |
2,836 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
35,204 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
127,817 |
114,251 |
97,283 |
39,113 |
负债合计 |
2,224,290 |
674,648 |
1,255,451 |
2,416,224 |
所有者权益 |
实收基金 |
40,427,652 |
20,021,560 |
21,472,374 |
26,783,344 |
未分配利润 |
16,756,499 |
10,788,248 |
16,352,882 |
24,623,788 |
所有者权益合计 |
57,184,151 |
30,809,809 |
37,825,256 |
51,407,132 |
负债和所有者权益总计 |
59,408,442 |
31,484,457 |
39,080,707 |
53,823,356 |
*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。