单位(元)金信价值精选混合A(005117)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 |
898,371 |
4,640,065 |
2,650,290 |
2,227,695 |
| 结算备付金 |
218,091 |
102,551 |
164,856 |
205,561 |
| 存出保证金 |
19,691 |
46,440 |
64,803 |
56,352 |
| 交易性金融资产 |
23,344,682 |
9,760,182 |
38,449,471 |
74,619,142 |
| 其中：股票投资 |
22,534,582 |
8,955,358 |
36,936,012 |
71,663,719 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
810,100 |
804,824 |
1,513,460 |
2,955,423 |
| 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 |
867,504 |
588,203 |
135,594 |
927,225 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
285,424 |
67,405 |
891,688 |
8,692 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,633,764 |
15,204,846 |
42,356,703 |
78,044,667 |
| 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 |
- |
453,829 |
183,597 |
- |
| 应付赎回款 |
443,277 |
1,296,270 |
2,109,360 |
163,330 |
| 应付管理人报酬 |
19,199 |
12,649 |
36,110 |
67,929 |
| 应付托管费 |
2,880 |
1,897 |
5,417 |
10,189 |
| 应付销售服务费 |
603 |
755 |
2,115 |
1,505 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,193 |
146,130 |
207,354 |
272,719 |
| 负债合计 |
527,151 |
1,911,531 |
2,543,952 |
515,672 |
| 所有者权益 |
| 实收基金 |
15,051,065 |
8,961,771 |
28,593,544 |
71,659,607 |
| 未分配利润 |
10,055,547 |
4,331,545 |
11,219,207 |
5,869,388 |
| 所有者权益合计 |
25,106,613 |
13,293,315 |
39,812,751 |
77,528,995 |
| 负债和所有者权益总计 |
25,633,764 |
15,204,846 |
42,356,703 |
78,044,667 |
*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。
