金信转型创新成长混合发起式A(002810)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,156,004.89 |
| 结算备付金 |
304,445.73 |
744,150.23 |
5,710,606.96 |
986,963.65 |
| 存出保证金 |
50,450.94 |
72,017.48 |
77,266.75 |
158,872.22 |
| 交易性金融资产 |
119,591,180.81 |
182,070,801.88 |
220,784,148.16 |
188,569,313.08 |
| 其中：股票投资 |
115,616,647.00 |
174,961,496.40 |
211,586,763.50 |
177,851,690.83 |
| 债券投资 |
3,974,533.81 |
7,109,305.48 |
9,197,384.66 |
10,717,622.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
237,000.00 |
- |
- |
| 应收证券清算款 |
- |
2,719,421.64 |
395,922.87 |
814,304.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
246,040.88 |
37,626.56 |
2,360,698.15 |
90,652.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
129,611,310.23 |
190,096,843.55 |
248,426,275.91 |
208,776,111.16 |
| 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 |
447,895.98 |
- |
1,872,351.80 |
3,678,969.51 |
| 应付赎回款 |
1,484,593.06 |
290,495.89 |
408,718.54 |
538,188.49 |
| 应付管理人报酬 |
125,019.61 |
196,274.47 |
307,463.17 |
250,539.29 |
| 应付托管费 |
20,836.58 |
32,712.44 |
51,243.86 |
41,756.54 |
| 应付销售服务费 |
8,313.98 |
44,280.49 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4.70 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
274,069.45 |
345,227.08 |
513,647.93 |
603,311.36 |
| 负债合计 |
2,360,728.66 |
908,990.37 |
3,153,430.00 |
5,112,765.19 |
| 所有者权益 |
| 实收基金 |
56,751,787.97 |
109,103,953.08 |
128,901,939.99 |
105,217,168.05 |
| 未分配利润 |
70,498,793.60 |
80,083,900.10 |
116,370,905.92 |
98,446,177.92 |
| 所有者权益合计 |
127,250,581.57 |
189,187,853.18 |
245,272,845.91 |
203,663,345.97 |
| 负债及所有者权益总计 |
129,611,310.23 |
190,096,843.55 |
248,426,275.91 |
208,776,111.16 |
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