兴证资管金麒麟悦享添利30天滚动持有债券C(970170)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 |
861,711.00 |
2,211,049.14 |
975,606.16 |
847,463.99 |
| 存出保证金 |
5,927.46 |
4,155.15 |
3,001.05 |
5,299.02 |
| 交易性金融资产 |
254,374,580.56 |
303,225,537.59 |
305,993,734.00 |
261,172,680.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
226,508,098.07 |
264,368,720.53 |
269,968,692.59 |
239,563,132.03 |
| 资产支持证券投资 |
27,866,482.49 |
38,856,817.06 |
36,025,041.41 |
21,609,548.95 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
92,494,191.54 |
14,538,562.96 |
23,226,985.24 |
| 应收证券清算款 |
1,000,000.00 |
1,166,549.41 |
899,472.36 |
700,359.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
34,087,575.23 |
114,449.54 |
100,020.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
256,812,714.48 |
433,433,422.02 |
323,010,179.16 |
286,254,118.24 |
| 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 |
999,999.50 |
95,540,035.84 |
44,709,689.36 |
26,254,689.26 |
| 应付证券清算款 |
1,450,142.14 |
724,540.37 |
500,408.06 |
755,483.59 |
| 应付赎回款 |
- |
931,202.47 |
626,138.27 |
130,394.25 |
| 应付管理人报酬 |
34,900.18 |
45,798.43 |
54,215.15 |
45,492.70 |
| 应付托管费 |
8,816.58 |
10,953.96 |
12,605.17 |
11,502.39 |
| 应付销售服务费 |
38,488.55 |
48,350.56 |
66,253.33 |
61,991.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,939.16 |
28,635.35 |
25,166.81 |
41,149.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,066.70 |
216,814.41 |
114,857.24 |
197,675.39 |
| 负债合计 |
2,652,352.81 |
97,546,331.39 |
46,109,333.39 |
27,498,378.89 |
| 所有者权益 |
| 实收基金 |
226,736,319.57 |
305,853,278.30 |
252,766,077.04 |
238,310,252.77 |
| 未分配利润 |
27,424,042.10 |
30,033,812.33 |
24,134,768.73 |
20,445,486.58 |
| 所有者权益合计 |
254,160,361.67 |
335,887,090.63 |
276,900,845.77 |
258,755,739.35 |
| 负债及所有者权益总计 |
256,812,714.48 |
433,433,422.02 |
323,010,179.16 |
286,254,118.24 |
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