兴证资管金麒麟兴睿优选混合B(970113)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 |
43,579.35 |
1,034.97 |
1,150.58 |
6,022.71 |
| 存出保证金 |
17,347.48 |
4,712.75 |
11,797.88 |
15,335.49 |
| 交易性金融资产 |
47,073,275.58 |
45,318,221.86 |
39,431,322.29 |
42,288,652.02 |
| 其中：股票投资 |
44,039,810.37 |
41,117,022.94 |
36,206,075.12 |
39,743,175.99 |
| 债券投资 |
3,033,465.21 |
4,201,198.92 |
3,225,247.17 |
2,545,476.03 |
| 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 |
- |
204,915.27 |
2,506,484.31 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
50,994.56 |
95,177.74 |
- |
257,686.97 |
| 应收申购款 |
23,818.13 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,168,185.87 |
54,133,232.51 |
44,649,836.47 |
43,657,048.31 |
| 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 |
6.91 |
- |
- |
4.14 |
| 应付赎回款 |
- |
- |
63,404.97 |
- |
| 应付管理人报酬 |
30,191.53 |
26,324.11 |
23,624.73 |
20,988.47 |
| 应付托管费 |
8,933.95 |
8,774.70 |
7,874.91 |
6,996.18 |
| 应付销售服务费 |
3,976.74 |
495.49 |
7,800.85 |
422.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
38.61 |
147.36 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,094.70 |
73,795.78 |
118,840.00 |
78,248.48 |
| 负债合计 |
178,203.83 |
109,428.69 |
221,692.82 |
106,659.40 |
| 所有者权益 |
| 实收基金 |
71,619,793.90 |
78,672,855.54 |
68,752,661.79 |
67,657,297.32 |
| 未分配利润 |
-19,629,811.86 |
-24,649,051.72 |
-24,324,518.14 |
-24,106,908.41 |
| 所有者权益合计 |
51,989,982.04 |
54,023,803.82 |
44,428,143.65 |
43,550,388.91 |
| 负债及所有者权益总计 |
52,168,185.87 |
54,133,232.51 |
44,649,836.47 |
43,657,048.31 |
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