中金金序量化蓝筹C(005406)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
140,926.82 |
657,101.05 |
1,852,623.29 |
8,104,655.55 |
| 结算备付金 |
18,675.22 |
296.99 |
- |
179,900.00 |
| 存出保证金 |
1,160.68 |
23.57 |
37,788.02 |
53,905.24 |
| 交易性金融资产 |
3,300,236.63 |
3,396,055.60 |
1,996,010.96 |
17,092,919.19 |
| 其中：股票投资 |
3,105,621.56 |
3,205,580.60 |
1,996,010.96 |
17,037,919.19 |
| 债券投资 |
194,615.07 |
190,475.00 |
- |
55,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
300,000.00 |
| 应收证券清算款 |
- |
- |
- |
2,839,377.01 |
| 应收利息 |
- |
2,116.41 |
195.99 |
-1.60 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20.00 |
15.00 |
130.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,461,019.35 |
4,055,608.62 |
3,886,748.26 |
28,570,755.39 |
| 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 |
- |
421,954.96 |
- |
795,207.88 |
| 应付赎回款 |
1,601.33 |
1,430.30 |
128.89 |
1,204.30 |
| 应付管理人报酬 |
2,669.21 |
3,026.79 |
3,114.47 |
67,054.26 |
| 应付托管费 |
667.31 |
756.69 |
778.61 |
16,763.57 |
| 应付销售服务费 |
44.19 |
94.61 |
127.17 |
23,287.64 |
| 应付交易费用 |
- |
3,326.90 |
4,140.61 |
166,729.18 |
| 应交税费 |
- |
- |
- |
151.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,639.92 |
155,000.00 |
76,863.46 |
120,000.00 |
| 负债合计 |
33,621.96 |
585,590.25 |
85,153.21 |
1,190,398.09 |
| 所有者权益 |
| 实收基金 |
2,922,666.06 |
2,493,883.52 |
2,610,436.23 |
18,178,436.32 |
| 未分配利润 |
504,731.33 |
976,134.85 |
1,191,158.82 |
9,201,920.98 |
| 所有者权益合计 |
3,427,397.39 |
3,470,018.37 |
3,801,595.05 |
27,380,357.30 |
| 负债及所有者权益总计 |
3,461,019.35 |
4,055,608.62 |
3,886,748.26 |
28,570,755.39 |
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