金信景气优选混合A(018375)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 |
9,601,954.65 |
742,091.67 |
1,908,177.25 |
159,282.22 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
62,894,917.31 |
10,261,720.35 |
3,488,420.63 |
5,004,582.25 |
| 其中：股票投资 |
60,780,503.20 |
9,859,736.00 |
3,286,626.00 |
4,800,760.00 |
| 债券投资 |
2,114,414.11 |
401,984.35 |
201,794.63 |
203,822.25 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
924,661.37 |
523,906.17 |
56,102.67 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,318,855.73 |
11,872,325.79 |
10,259,385.86 |
5,316,968.61 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
9,388,798.74 |
234,460.24 |
- |
114.99 |
| 应付管理人报酬 |
92,726.64 |
7,248.14 |
5,420.85 |
5,423.66 |
| 应付托管费 |
15,454.45 |
1,208.04 |
903.50 |
903.95 |
| 应付销售服务费 |
27,564.63 |
1,673.23 |
1,743.13 |
1,732.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
84.34 |
0.74 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,390.27 |
243.29 |
241.12 |
130,000.00 |
| 负债合计 |
9,526,019.07 |
244,833.68 |
8,308.60 |
138,175.37 |
| 所有者权益 |
| 实收基金 |
31,141,634.69 |
8,172,328.24 |
8,946,112.76 |
4,558,053.10 |
| 未分配利润 |
36,651,201.97 |
3,455,163.87 |
1,304,964.50 |
620,740.14 |
| 所有者权益合计 |
67,792,836.66 |
11,627,492.11 |
10,251,077.26 |
5,178,793.24 |
| 负债及所有者权益总计 |
77,318,855.73 |
11,872,325.79 |
10,259,385.86 |
5,316,968.61 |
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