兴证资管金麒麟3个月(FOF)C(970195)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 |
23,319.89 |
- |
77,355.24 |
89,550.00 |
| 存出保证金 |
11,950.52 |
27,421.37 |
18,344.94 |
14,466.22 |
| 交易性金融资产 |
69,375,312.60 |
72,967,105.42 |
84,942,943.38 |
89,483,234.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,519,442.88 |
4,338,472.82 |
4,835,643.87 |
5,051,553.83 |
| 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 |
81,491.97 |
399,854.21 |
899,815.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,660.97 |
- |
- |
| 应收申购款 |
4,130.82 |
1,019.99 |
12.98 |
200.00 |
| 其他资产 |
1,412.20 |
- |
- |
- |
| 资产总计 |
71,447,701.66 |
75,208,817.37 |
88,811,424.93 |
92,053,688.86 |
| 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 |
99,981.90 |
- |
1,001,652.47 |
599,752.10 |
| 应付赎回款 |
184,906.43 |
45,390.82 |
- |
44,227.28 |
| 应付管理人报酬 |
44,513.67 |
50,939.71 |
56,742.75 |
63,496.10 |
| 应付托管费 |
5,481.86 |
6,158.26 |
6,816.54 |
7,500.87 |
| 应付销售服务费 |
2,568.67 |
2,665.94 |
4,970.72 |
6,254.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
110.22 |
6,414.09 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,565.33 |
142,456.38 |
94,743.71 |
221,216.69 |
| 负债合计 |
414,128.08 |
254,025.20 |
1,164,926.19 |
942,447.06 |
| 所有者权益 |
| 实收基金 |
50,819,926.03 |
66,661,282.93 |
95,718,932.27 |
103,634,125.38 |
| 未分配利润 |
20,213,647.55 |
8,293,509.24 |
-8,072,433.53 |
-12,522,883.58 |
| 所有者权益合计 |
71,033,573.58 |
74,954,792.17 |
87,646,498.74 |
91,111,241.80 |
| 负债及所有者权益总计 |
71,447,701.66 |
75,208,817.37 |
88,811,424.93 |
92,053,688.86 |
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