兴证资管金麒麟3个月(FOF)A(970194)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,836,028.99 |
| 结算备付金 |
89,550.00 |
46,885.57 |
2,728.49 |
31,193.38 |
| 存出保证金 |
14,466.22 |
18,660.32 |
8,016.56 |
25,264.95 |
| 交易性金融资产 |
89,483,234.68 |
88,085,215.29 |
102,706,860.68 |
121,454,824.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,051,553.83 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200.00 |
10.00 |
- |
100.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,053,688.86 |
94,981,906.64 |
110,023,450.57 |
130,347,412.97 |
| 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 |
599,752.10 |
- |
- |
- |
| 应付赎回款 |
44,227.28 |
10,442.13 |
72,986.84 |
18,000.63 |
| 应付管理人报酬 |
63,496.10 |
63,059.96 |
74,632.98 |
87,304.97 |
| 应付托管费 |
7,500.87 |
7,282.65 |
9,054.31 |
10,366.10 |
| 应付销售服务费 |
6,254.02 |
7,001.32 |
26,050.05 |
33,038.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
221,216.69 |
127,575.05 |
348,675.66 |
254,550.39 |
| 负债合计 |
942,447.06 |
215,361.11 |
531,399.84 |
403,260.56 |
| 所有者权益 |
| 实收基金 |
103,634,125.38 |
115,831,812.55 |
125,921,480.47 |
133,970,132.73 |
| 未分配利润 |
-12,522,883.58 |
-21,065,267.02 |
-16,429,429.74 |
-4,025,980.32 |
| 所有者权益合计 |
91,111,241.80 |
94,766,545.53 |
109,492,050.73 |
129,944,152.41 |
| 负债及所有者权益总计 |
92,053,688.86 |
94,981,906.64 |
110,023,450.57 |
130,347,412.97 |
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