兴证资管金麒麟恒睿致远一年持有混合A(970119)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
703,743.56 |
| 结算备付金 |
160,910.99 |
115,555.77 |
445,408.47 |
225,136.60 |
| 存出保证金 |
3,255.02 |
3,397.60 |
4,001.85 |
4,842.15 |
| 交易性金融资产 |
28,027,087.18 |
54,390,565.81 |
44,791,078.34 |
48,192,714.78 |
| 其中：股票投资 |
6,042,723.00 |
10,625,840.96 |
4,638,530.21 |
2,073,396.66 |
| 债券投资 |
18,896,280.01 |
38,264,269.04 |
38,119,929.83 |
44,082,538.28 |
| 资产支持证券投资 |
3,088,084.17 |
5,500,455.81 |
2,032,618.30 |
2,036,779.84 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,501,438.35 |
- |
5,306,959.18 |
2,400,848.22 |
| 应收证券清算款 |
511,316.96 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,773.00 |
153,995.35 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,732,628.31 |
54,965,503.70 |
51,511,288.05 |
51,527,285.31 |
| 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 |
- |
2,999,998.50 |
- |
3,000,327.68 |
| 应付证券清算款 |
- |
139,835.54 |
700,222.17 |
0.05 |
| 应付赎回款 |
107,371.66 |
- |
- |
- |
| 应付管理人报酬 |
20,626.16 |
29,648.92 |
28,816.41 |
27,847.04 |
| 应付托管费 |
7,259.44 |
10,588.94 |
10,291.57 |
9,945.36 |
| 应付销售服务费 |
1,344.58 |
1,193.86 |
443.99 |
678.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,482.85 |
2,372.44 |
2,370.30 |
4,368.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,745.72 |
64,344.00 |
154,469.88 |
87,227.05 |
| 负债合计 |
252,830.41 |
3,247,982.20 |
896,614.32 |
3,130,394.57 |
| 所有者权益 |
| 实收基金 |
27,599,706.32 |
47,657,868.41 |
48,933,144.15 |
43,590,508.57 |
| 未分配利润 |
4,880,091.58 |
4,059,653.09 |
1,681,529.58 |
4,806,382.17 |
| 所有者权益合计 |
32,479,797.90 |
51,717,521.50 |
50,614,673.73 |
48,396,890.74 |
| 负债及所有者权益总计 |
32,732,628.31 |
54,965,503.70 |
51,511,288.05 |
51,527,285.31 |
微信公众号
证券之星APP
基本资料
