兴证资管金麒麟消费升级混合A(970067)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,729,676.34 |
| 结算备付金 |
1,178,244.71 |
648,224.86 |
864,822.69 |
190,696.96 |
| 存出保证金 |
56,369.86 |
67,449.95 |
41,853.29 |
55,183.88 |
| 交易性金融资产 |
82,344,497.96 |
85,961,292.04 |
119,429,945.86 |
132,747,836.62 |
| 其中：股票投资 |
76,876,274.51 |
85,961,292.04 |
119,429,945.86 |
132,747,836.62 |
| 债券投资 |
5,468,223.45 |
- |
- |
- |
| 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 |
4,057,803.07 |
17,401,746.52 |
6,289.17 |
1,402,015.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
36,652.20 |
117,537.98 |
- |
4,296.00 |
| 应收申购款 |
3,729.40 |
6,142.98 |
799.87 |
4,757.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
96,917,145.54 |
111,817,621.31 |
144,546,708.10 |
164,134,463.05 |
| 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 |
630,175.64 |
510,732.78 |
3,514,537.50 |
0.06 |
| 应付赎回款 |
78,285.73 |
41,361.68 |
38,805.58 |
12,460.48 |
| 应付管理人报酬 |
124,017.81 |
144,987.91 |
178,098.17 |
201,660.11 |
| 应付托管费 |
20,669.64 |
24,164.66 |
29,683.01 |
33,609.99 |
| 应付销售服务费 |
6,422.38 |
6,999.69 |
8,224.70 |
9,702.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
113.96 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
382,529.93 |
354,907.07 |
293,182.83 |
224,094.97 |
| 负债合计 |
1,242,101.13 |
1,083,267.75 |
4,062,531.79 |
481,527.94 |
| 所有者权益 |
| 实收基金 |
135,584,152.06 |
161,292,118.59 |
185,973,021.12 |
195,397,411.14 |
| 未分配利润 |
-39,909,107.65 |
-50,557,765.03 |
-45,488,844.81 |
-31,744,476.03 |
| 所有者权益合计 |
95,675,044.41 |
110,734,353.56 |
140,484,176.31 |
163,652,935.11 |
| 负债及所有者权益总计 |
96,917,145.54 |
111,817,621.31 |
144,546,708.10 |
164,134,463.05 |
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