兴证资管金麒麟消费升级混合C(970069)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 |
400,506.70 |
1,382,440.34 |
1,178,244.71 |
648,224.86 |
| 存出保证金 |
35,557.43 |
32,495.41 |
56,369.86 |
67,449.95 |
| 交易性金融资产 |
68,828,356.72 |
69,972,214.46 |
82,344,497.96 |
85,961,292.04 |
| 其中：股票投资 |
68,828,356.72 |
69,972,214.46 |
76,876,274.51 |
85,961,292.04 |
| 债券投资 |
- |
- |
5,468,223.45 |
- |
| 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 |
1,022,638.44 |
484,105.10 |
4,057,803.07 |
17,401,746.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
43,321.97 |
36,652.20 |
117,537.98 |
| 应收申购款 |
20,639.92 |
1,068.99 |
3,729.40 |
6,142.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,717,773.43 |
87,408,717.48 |
96,917,145.54 |
111,817,621.31 |
| 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 |
566,069.14 |
1,319,656.55 |
630,175.64 |
510,732.78 |
| 应付赎回款 |
2,149.11 |
43,514.21 |
78,285.73 |
41,361.68 |
| 应付管理人报酬 |
87,744.93 |
89,377.45 |
124,017.81 |
144,987.91 |
| 应付托管费 |
14,624.15 |
14,896.23 |
20,669.64 |
24,164.66 |
| 应付销售服务费 |
5,358.67 |
6,024.20 |
6,422.38 |
6,999.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
113.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,252.31 |
138,710.99 |
382,529.93 |
354,907.07 |
| 负债合计 |
899,198.31 |
1,612,179.63 |
1,242,101.13 |
1,083,267.75 |
| 所有者权益 |
| 实收基金 |
105,412,457.97 |
115,875,156.08 |
135,584,152.06 |
161,292,118.59 |
| 未分配利润 |
-19,593,882.85 |
-30,078,618.23 |
-39,909,107.65 |
-50,557,765.03 |
| 所有者权益合计 |
85,818,575.12 |
85,796,537.85 |
95,675,044.41 |
110,734,353.56 |
| 负债及所有者权益总计 |
86,717,773.43 |
87,408,717.48 |
96,917,145.54 |
111,817,621.31 |
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