兴证资管金麒麟兴睿优选一年持有期混合B(970113)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,019,831.82 |
| 结算备付金 |
1,150.58 |
6,022.71 |
104,487.77 |
254,865.12 |
| 存出保证金 |
11,797.88 |
15,335.49 |
32,808.10 |
52,683.35 |
| 交易性金融资产 |
39,431,322.29 |
42,288,652.02 |
39,407,931.89 |
50,150,878.39 |
| 其中：股票投资 |
36,206,075.12 |
39,743,175.99 |
36,655,473.48 |
47,623,137.29 |
| 债券投资 |
3,225,247.17 |
2,545,476.03 |
2,752,458.41 |
2,527,741.10 |
| 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 |
2,506,484.31 |
- |
- |
149,112.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
257,686.97 |
- |
150.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,649,836.47 |
43,657,048.31 |
49,889,868.00 |
53,627,521.51 |
| 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 |
- |
4.14 |
1,706,487.10 |
1,198,176.38 |
| 应付赎回款 |
63,404.97 |
- |
- |
- |
| 应付管理人报酬 |
23,624.73 |
20,988.47 |
24,679.93 |
25,593.71 |
| 应付托管费 |
7,874.91 |
6,996.18 |
8,226.65 |
8,531.26 |
| 应付销售服务费 |
7,800.85 |
422.13 |
68.21 |
86.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
147.36 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,840.00 |
78,248.48 |
320,054.80 |
259,692.20 |
| 负债合计 |
221,692.82 |
106,659.40 |
2,059,516.69 |
1,492,080.26 |
| 所有者权益 |
| 实收基金 |
68,752,661.79 |
67,657,297.32 |
75,839,273.06 |
70,875,432.53 |
| 未分配利润 |
-24,324,518.14 |
-24,106,908.41 |
-28,008,921.75 |
-18,739,991.28 |
| 所有者权益合计 |
44,428,143.65 |
43,550,388.91 |
47,830,351.31 |
52,135,441.25 |
| 负债及所有者权益总计 |
44,649,836.47 |
43,657,048.31 |
49,889,868.00 |
53,627,521.51 |
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