兴证资管金麒麟悦享添利30天滚动持有债券A(970168)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
981,993.69 |
| 结算备付金 |
2,211,049.14 |
975,606.16 |
847,463.99 |
1,536,414.87 |
| 存出保证金 |
4,155.15 |
3,001.05 |
5,299.02 |
4,198.51 |
| 交易性金融资产 |
303,225,537.59 |
305,993,734.00 |
261,172,680.98 |
325,121,668.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
264,368,720.53 |
269,968,692.59 |
239,563,132.03 |
287,586,986.44 |
| 资产支持证券投资 |
38,856,817.06 |
36,025,041.41 |
21,609,548.95 |
37,534,682.38 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
92,494,191.54 |
14,538,562.96 |
23,226,985.24 |
80,637,230.75 |
| 应收证券清算款 |
1,166,549.41 |
899,472.36 |
700,359.01 |
4,633,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,087,575.23 |
114,449.54 |
100,020.00 |
3,108,755.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
433,433,422.02 |
323,010,179.16 |
286,254,118.24 |
416,023,261.93 |
| 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 |
95,540,035.84 |
44,709,689.36 |
26,254,689.26 |
72,106,059.47 |
| 应付证券清算款 |
724,540.37 |
500,408.06 |
755,483.59 |
1,934,694.50 |
| 应付赎回款 |
931,202.47 |
626,138.27 |
130,394.25 |
908,410.42 |
| 应付管理人报酬 |
45,798.43 |
54,215.15 |
45,492.70 |
55,677.76 |
| 应付托管费 |
10,953.96 |
12,605.17 |
11,502.39 |
13,494.24 |
| 应付销售服务费 |
48,350.56 |
66,253.33 |
61,991.66 |
55,641.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,635.35 |
25,166.81 |
41,149.65 |
55,282.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,814.41 |
114,857.24 |
197,675.39 |
267,901.43 |
| 负债合计 |
97,546,331.39 |
46,109,333.39 |
27,498,378.89 |
75,397,162.10 |
| 所有者权益 |
| 实收基金 |
305,853,278.30 |
252,766,077.04 |
238,310,252.77 |
320,069,848.45 |
| 未分配利润 |
30,033,812.33 |
24,134,768.73 |
20,445,486.58 |
20,556,251.38 |
| 所有者权益合计 |
335,887,090.63 |
276,900,845.77 |
258,755,739.35 |
340,626,099.83 |
| 负债及所有者权益总计 |
433,433,422.02 |
323,010,179.16 |
286,254,118.24 |
416,023,261.93 |
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