兴证资管金麒麟现金添利货币(970192)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
248,008,233.53 |
| 结算备付金 |
3,225,405.29 |
650,292.50 |
6,106,657.62 |
2,601,170.00 |
| 存出保证金 |
- |
- |
- |
16,824.15 |
| 交易性金融资产 |
4,176,006,580.56 |
1,841,400,390.89 |
1,666,595,452.75 |
1,613,488,276.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,176,006,580.56 |
1,841,400,390.89 |
1,666,595,452.75 |
1,613,488,276.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
520,044,822.43 |
520,114,160.46 |
20,014,394.69 |
130,013,179.18 |
| 应收证券清算款 |
58,017,320.55 |
- |
- |
60,029,589.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,943,641,456.11 |
2,504,799,977.66 |
2,025,908,683.71 |
2,054,157,272.81 |
| 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 |
- |
- |
145,975,900.23 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,998,785.45 |
2,036,001.51 |
1,749,924.80 |
1,676,081.95 |
| 应付托管费 |
222,154.74 |
113,111.24 |
97,218.01 |
93,115.65 |
| 应付销售服务费 |
1,110,773.73 |
565,555.97 |
486,090.23 |
465,578.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48,709.15 |
5,981.12 |
31,903.59 |
43,747.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
8,868,952.27 |
6,279,812.74 |
5,800,880.44 |
5,814,956.94 |
| 其他负债 |
267,724.10 |
132,060.00 |
241,377.33 |
131,284.50 |
| 负债合计 |
14,517,099.44 |
9,132,522.58 |
154,383,294.63 |
8,224,764.64 |
| 所有者权益 |
| 实收基金 |
4,929,124,356.67 |
2,495,667,455.08 |
1,871,525,389.08 |
2,045,932,508.17 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
4,929,124,356.67 |
2,495,667,455.08 |
1,871,525,389.08 |
2,045,932,508.17 |
| 负债及所有者权益总计 |
4,943,641,456.11 |
2,504,799,977.66 |
2,025,908,683.71 |
2,054,157,272.81 |
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