金信核心竞争力混合A(009317)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 |
1,127,817.99 |
13,664.77 |
144,627.20 |
5,553.26 |
| 存出保证金 |
53,646.82 |
14,257.48 |
15,579.30 |
7,772.20 |
| 交易性金融资产 |
63,186,060.28 |
7,821,616.05 |
10,782,700.45 |
13,314,473.74 |
| 其中：股票投资 |
59,447,238.66 |
7,417,577.47 |
10,177,316.56 |
12,703,007.00 |
| 债券投资 |
3,738,821.62 |
404,038.58 |
605,383.89 |
611,466.74 |
| 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 |
7,107,767.30 |
- |
73,206.28 |
237,405.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
581,382.73 |
12,670.61 |
684.30 |
13,231.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,749,088.22 |
8,335,704.64 |
11,471,644.33 |
14,466,997.55 |
| 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 |
- |
- |
32,964.70 |
- |
| 应付赎回款 |
13,261,906.01 |
21,143.78 |
6,122.28 |
131,303.34 |
| 应付管理人报酬 |
72,377.70 |
8,598.81 |
11,244.42 |
15,123.30 |
| 应付托管费 |
6,031.46 |
716.53 |
937.05 |
1,260.26 |
| 应付销售服务费 |
4,753.39 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
164.33 |
- |
- |
0.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,775.20 |
5,431.82 |
42,126.25 |
19,281.43 |
| 负债合计 |
13,467,008.09 |
35,890.94 |
93,394.70 |
166,968.68 |
| 所有者权益 |
| 实收基金 |
41,465,422.55 |
7,351,432.30 |
11,789,622.99 |
15,223,806.18 |
| 未分配利润 |
24,816,657.58 |
948,381.40 |
-411,373.36 |
-923,777.31 |
| 所有者权益合计 |
66,282,080.13 |
8,299,813.70 |
11,378,249.63 |
14,300,028.87 |
| 负债及所有者权益总计 |
79,749,088.22 |
8,335,704.64 |
11,471,644.33 |
14,466,997.55 |
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