兴证资管金麒麟兴享优选一年持有期混合B(970101)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,852,384.63 |
| 结算备付金 |
35,080.34 |
57,230.81 |
46,239.91 |
31,661.29 |
| 存出保证金 |
25,777.15 |
31,106.75 |
28,153.23 |
26,031.33 |
| 交易性金融资产 |
47,666,508.22 |
52,325,522.90 |
64,083,163.73 |
67,415,367.36 |
| 其中：股票投资 |
44,831,133.10 |
49,270,951.67 |
60,413,219.18 |
63,775,420.18 |
| 债券投资 |
2,835,375.12 |
3,054,571.23 |
3,669,944.55 |
3,639,947.18 |
| 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 |
2,112,585.86 |
- |
771,764.36 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
135,253.80 |
- |
- |
| 应收申购款 |
- |
- |
100.00 |
305,776.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,831,441.79 |
54,968,278.69 |
65,943,944.14 |
73,631,220.61 |
| 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 |
832,942.00 |
2.43 |
1,189,083.81 |
1,464,521.37 |
| 应付赎回款 |
- |
2,197.67 |
- |
- |
| 应付管理人报酬 |
25,592.82 |
27,165.22 |
33,254.75 |
32,067.05 |
| 应付托管费 |
8,530.95 |
9,055.09 |
11,084.93 |
10,689.03 |
| 应付销售服务费 |
4,956.02 |
5,812.40 |
7,726.47 |
6,637.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,456.67 |
141,153.63 |
174,804.95 |
121,783.98 |
| 负债合计 |
1,075,478.46 |
185,386.44 |
1,415,954.91 |
1,635,698.79 |
| 所有者权益 |
| 实收基金 |
65,681,573.77 |
79,414,744.57 |
89,185,910.78 |
83,157,273.03 |
| 未分配利润 |
-15,925,610.44 |
-24,631,852.32 |
-24,657,921.55 |
-11,161,751.21 |
| 所有者权益合计 |
49,755,963.33 |
54,782,892.25 |
64,527,989.23 |
71,995,521.82 |
| 负债及所有者权益总计 |
50,831,441.79 |
54,968,278.69 |
65,943,944.14 |
73,631,220.61 |
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