兴证资管金麒麟悦享添利30天滚动持有债券A(970168)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,976,453.50 |
3,551,961.96 |
861,711.00 |
2,211,049.14 |
| 存出保证金 |
6,610.92 |
11,533.80 |
5,927.46 |
4,155.15 |
| 交易性金融资产 |
228,149,744.59 |
266,682,087.47 |
254,374,580.56 |
303,225,537.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
228,149,744.59 |
258,553,673.77 |
226,508,098.07 |
264,368,720.53 |
| 资产支持证券投资 |
- |
8,128,413.70 |
27,866,482.49 |
38,856,817.06 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,901,080.56 |
22,419,497.01 |
- |
92,494,191.54 |
| 应收证券清算款 |
5,999,750.96 |
398,632.08 |
1,000,000.00 |
1,166,549.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
140,501.99 |
- |
- |
34,087,575.23 |
| 其他资产 |
4,680.98 |
- |
- |
- |
| 资产总计 |
239,353,212.43 |
293,614,593.99 |
256,812,714.48 |
433,433,422.02 |
| 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 |
31,250,903.90 |
32,999,768.22 |
999,999.50 |
95,540,035.84 |
| 应付证券清算款 |
3,400,491.49 |
300,781.85 |
1,450,142.14 |
724,540.37 |
| 应付赎回款 |
2,740,524.95 |
525,626.57 |
- |
931,202.47 |
| 应付管理人报酬 |
35,482.22 |
51,224.46 |
34,900.18 |
45,798.43 |
| 应付托管费 |
8,531.79 |
11,453.17 |
8,816.58 |
10,953.96 |
| 应付销售服务费 |
41,013.61 |
82,007.57 |
38,488.55 |
48,350.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,122.45 |
5,667.41 |
4,939.16 |
28,635.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,074.16 |
202,940.44 |
115,066.70 |
216,814.41 |
| 负债合计 |
37,595,144.57 |
34,179,469.69 |
2,652,352.81 |
97,546,331.39 |
| 所有者权益 |
| 实收基金 |
176,483,038.50 |
230,512,236.11 |
226,736,319.57 |
305,853,278.30 |
| 未分配利润 |
25,275,029.36 |
28,922,888.19 |
27,424,042.10 |
30,033,812.33 |
| 所有者权益合计 |
201,758,067.86 |
259,435,124.30 |
254,160,361.67 |
335,887,090.63 |
| 负债及所有者权益总计 |
239,353,212.43 |
293,614,593.99 |
256,812,714.48 |
433,433,422.02 |
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