兴证资管金麒麟均衡优选一年持有混合B(970094)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
186,517.86 |
200,474.94 |
322,268.66 |
508,686.77 |
| 存出保证金 |
8,306.17 |
10,175.02 |
9,434.82 |
20,300.83 |
| 交易性金融资产 |
36,069,295.05 |
35,925,508.59 |
42,809,750.82 |
43,624,824.87 |
| 其中：股票投资 |
35,232,055.44 |
32,578,931.94 |
42,809,750.82 |
43,624,824.87 |
| 债券投资 |
837,239.61 |
3,346,576.65 |
- |
- |
| 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 |
- |
- |
847,808.20 |
1,213,999.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
218,031.95 |
- |
120,377.83 |
- |
| 应收申购款 |
- |
- |
138.61 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,709,799.76 |
41,444,998.94 |
51,903,650.50 |
49,466,107.13 |
| 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 |
879,206.09 |
795,253.79 |
1,229,081.30 |
480,090.05 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
20,312.50 |
20,965.21 |
26,063.89 |
24,855.05 |
| 应付托管费 |
6,770.85 |
8,735.55 |
10,859.98 |
10,356.29 |
| 应付销售服务费 |
1,248.44 |
5,204.43 |
5,268.93 |
5,159.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16.52 |
91.70 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,951.55 |
183,613.15 |
110,458.98 |
162,899.67 |
| 负债合计 |
1,001,505.95 |
1,013,863.83 |
1,381,733.08 |
683,360.48 |
| 所有者权益 |
| 实收基金 |
49,562,127.89 |
47,866,019.42 |
62,855,801.75 |
58,136,487.10 |
| 未分配利润 |
-7,853,834.08 |
-7,434,884.31 |
-12,333,884.33 |
-9,353,740.45 |
| 所有者权益合计 |
41,708,293.81 |
40,431,135.11 |
50,521,917.42 |
48,782,746.65 |
| 负债及所有者权益总计 |
42,709,799.76 |
41,444,998.94 |
51,903,650.50 |
49,466,107.13 |
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