金信行业优选混合发起式A(002256)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
337,755.10 |
58,164.98 |
84,335.59 |
276,062.41 |
| 存出保证金 |
45,493.89 |
32,191.30 |
28,034.02 |
34,221.45 |
| 交易性金融资产 |
189,398,248.51 |
135,703,675.66 |
169,767,393.95 |
182,514,975.16 |
| 其中：股票投资 |
183,359,357.00 |
130,321,414.43 |
162,836,982.91 |
173,705,059.60 |
| 债券投资 |
6,038,891.51 |
5,382,261.23 |
6,930,411.04 |
8,809,915.56 |
| 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 |
1,201,755.35 |
2,730,364.66 |
455,552.89 |
41,589.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,415,003.69 |
830,253.45 |
245,557.92 |
343,002.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
207,767,376.17 |
148,183,478.69 |
176,586,885.04 |
186,672,611.35 |
| 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 |
343,361.70 |
- |
53,286.73 |
- |
| 应付赎回款 |
3,135,020.35 |
2,458,879.46 |
2,800,566.86 |
1,215,083.83 |
| 应付管理人报酬 |
162,036.10 |
150,804.86 |
160,048.82 |
205,158.70 |
| 应付托管费 |
27,006.03 |
25,134.14 |
26,674.82 |
34,193.14 |
| 应付销售服务费 |
2,170.11 |
877.60 |
12.75 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
196.22 |
0.74 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,381.65 |
207,051.71 |
106,639.94 |
247,802.52 |
| 负债合计 |
3,873,172.16 |
2,842,748.51 |
3,147,229.92 |
1,702,238.19 |
| 所有者权益 |
| 实收基金 |
36,163,288.25 |
52,130,746.67 |
92,742,810.51 |
112,036,386.24 |
| 未分配利润 |
167,730,915.76 |
93,209,983.51 |
80,696,844.61 |
72,933,986.92 |
| 所有者权益合计 |
203,894,204.01 |
145,340,730.18 |
173,439,655.12 |
184,970,373.16 |
| 负债及所有者权益总计 |
207,767,376.17 |
148,183,478.69 |
176,586,885.04 |
186,672,611.35 |
微信公众号
证券之星APP
基本资料
