兴证资管金麒麟领先优势一年持有期混合C(959993)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
65,064,967.15 |
| 结算备付金 |
20,914,557.58 |
768,000.07 |
25,619,816.77 |
1,394,873.11 |
| 存出保证金 |
205,376.37 |
222,820.32 |
154,760.74 |
243,586.05 |
| 交易性金融资产 |
346,839,028.54 |
328,117,113.35 |
444,878,501.38 |
530,382,252.12 |
| 其中：股票投资 |
324,054,764.16 |
328,117,113.35 |
424,358,359.30 |
499,922,612.78 |
| 债券投资 |
22,784,264.38 |
- |
20,520,142.08 |
30,459,639.34 |
| 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 |
- |
6,495.08 |
- |
5,555,039.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,098.70 |
- |
696.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
388,962,995.65 |
426,322,726.89 |
493,397,512.82 |
602,641,414.68 |
| 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 |
1,748,818.35 |
4,605,345.25 |
10,091,272.86 |
- |
| 应付赎回款 |
530,162.00 |
111,199.36 |
57,639.68 |
118,414.08 |
| 应付管理人报酬 |
200,494.47 |
210,331.33 |
245,133.31 |
297,785.33 |
| 应付托管费 |
83,539.36 |
87,638.05 |
102,138.88 |
124,025.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
501.39 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,015,612.48 |
953,597.63 |
945,405.07 |
1,227,541.51 |
| 负债合计 |
3,579,128.05 |
5,968,111.62 |
11,441,589.80 |
1,767,766.55 |
| 所有者权益 |
| 实收基金 |
339,065,744.62 |
382,485,969.63 |
421,306,120.01 |
463,697,948.29 |
| 未分配利润 |
46,318,122.98 |
37,868,645.64 |
60,649,803.01 |
137,175,699.84 |
| 所有者权益合计 |
385,383,867.60 |
420,354,615.27 |
481,955,923.02 |
600,873,648.13 |
| 负债及所有者权益总计 |
388,962,995.65 |
426,322,726.89 |
493,397,512.82 |
602,641,414.68 |
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