凯石岐短债A(008433)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,406,287.92 |
6,096,074.24 |
87,466,740.27 |
235,914,291.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,406,287.92 |
6,096,074.24 |
87,466,740.27 |
235,914,291.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,269,802.07 |
1,000,010.00 |
13,515,534.26 |
18,540,631.18 |
| 应收证券清算款 |
- |
- |
10,080,331.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,852,166.87 |
99.96 |
280,718.04 |
100,199.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,460,711.20 |
7,126,223.84 |
111,647,454.43 |
255,073,925.98 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,113.70 |
17,067.28 |
5,668,717.61 |
- |
| 应付管理人报酬 |
2,415.86 |
2,380.49 |
33,544.44 |
55,195.76 |
| 应付托管费 |
805.29 |
793.52 |
11,181.50 |
18,398.59 |
| 应付销售服务费 |
734.30 |
469.11 |
6,202.50 |
6,149.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
171.10 |
294.10 |
2,917.89 |
1,840.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,163.27 |
87,478.36 |
169,778.19 |
96,878.78 |
| 负债合计 |
68,403.52 |
108,482.86 |
5,892,342.13 |
178,463.43 |
| 所有者权益 |
| 实收基金 |
13,425,472.47 |
7,019,417.27 |
105,658,519.87 |
254,547,549.41 |
| 未分配利润 |
-33,164.79 |
-1,676.29 |
96,592.43 |
347,913.14 |
| 所有者权益合计 |
13,392,307.68 |
7,017,740.98 |
105,755,112.30 |
254,895,462.55 |
| 负债及所有者权益总计 |
13,460,711.20 |
7,126,223.84 |
111,647,454.43 |
255,073,925.98 |
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