兴证资管金麒麟兴享增利六个月持有期债券C(970205)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
46,896.90 |
| 结算备付金 |
187,879.78 |
90,311.10 |
168,368.51 |
352,564.46 |
| 存出保证金 |
3,407.03 |
1,114.19 |
1,714.15 |
3,172.88 |
| 交易性金融资产 |
51,670,304.91 |
46,928,120.88 |
49,083,258.13 |
48,715,205.25 |
| 其中：股票投资 |
2,585,648.82 |
2,564,419.60 |
2,409,044.40 |
2,665,319.00 |
| 债券投资 |
47,011,526.22 |
39,795,278.86 |
44,588,894.91 |
46,049,886.25 |
| 资产支持证券投资 |
2,073,129.87 |
4,568,422.42 |
2,085,318.82 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,519,749.98 |
- |
2,251,725.60 |
7,052,089.96 |
| 应收证券清算款 |
- |
73,209.04 |
188,371.36 |
904,994.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,527,355.23 |
47,196,398.98 |
51,784,485.32 |
57,074,924.06 |
| 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 |
1,830,115.25 |
4,020,687.85 |
- |
7,456,959.46 |
| 应付证券清算款 |
5,355.39 |
- |
984.96 |
424,227.53 |
| 应付赎回款 |
- |
- |
- |
465,635.86 |
| 应付管理人报酬 |
13,074.32 |
10,741.44 |
12,222.09 |
12,442.34 |
| 应付托管费 |
4,358.12 |
3,580.48 |
4,074.03 |
4,147.41 |
| 应付销售服务费 |
1,132.66 |
596.29 |
21.65 |
10.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,101.46 |
2,133.65 |
4,725.85 |
6,788.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,602.86 |
38,821.12 |
141,926.49 |
78,399.87 |
| 负债合计 |
1,920,740.06 |
4,076,560.83 |
163,955.07 |
8,448,610.59 |
| 所有者权益 |
| 实收基金 |
51,783,887.23 |
40,741,988.53 |
49,443,727.99 |
46,638,465.79 |
| 未分配利润 |
3,822,727.94 |
2,377,849.62 |
2,176,802.26 |
1,987,847.68 |
| 所有者权益合计 |
55,606,615.17 |
43,119,838.15 |
51,620,530.25 |
48,626,313.47 |
| 负债及所有者权益总计 |
57,527,355.23 |
47,196,398.98 |
51,784,485.32 |
57,074,924.06 |
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