兴证资管金麒麟兴享增利六个月持有期债券C(970205)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 |
406,578.77 |
46,557.33 |
187,879.78 |
90,311.10 |
| 存出保证金 |
4,067.17 |
3,471.90 |
3,407.03 |
1,114.19 |
| 交易性金融资产 |
39,156,645.68 |
48,881,974.89 |
51,670,304.91 |
46,928,120.88 |
| 其中：股票投资 |
3,333,102.68 |
2,859,080.46 |
2,585,648.82 |
2,564,419.60 |
| 债券投资 |
33,214,179.72 |
43,717,941.32 |
47,011,526.22 |
39,795,278.86 |
| 资产支持证券投资 |
2,609,363.28 |
2,304,953.11 |
2,073,129.87 |
4,568,422.42 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,000,000.50 |
5,519,749.98 |
- |
| 应收证券清算款 |
3,092,050.69 |
216,958.88 |
- |
73,209.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
7,855.60 |
- |
- |
- |
| 资产总计 |
42,741,966.19 |
50,517,496.73 |
57,527,355.23 |
47,196,398.98 |
| 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 |
5,450,140.23 |
- |
1,830,115.25 |
4,020,687.85 |
| 应付证券清算款 |
- |
- |
5,355.39 |
- |
| 应付赎回款 |
3,095,680.00 |
108,710.14 |
- |
- |
| 应付管理人报酬 |
9,518.25 |
12,374.16 |
13,074.32 |
10,741.44 |
| 应付托管费 |
3,172.77 |
4,124.72 |
4,358.12 |
3,580.48 |
| 应付销售服务费 |
145.48 |
1,414.04 |
1,132.66 |
596.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
413.19 |
432.44 |
2,101.46 |
2,133.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,269.73 |
37,478.38 |
64,602.86 |
38,821.12 |
| 负债合计 |
8,621,339.65 |
164,533.88 |
1,920,740.06 |
4,076,560.83 |
| 所有者权益 |
| 实收基金 |
30,850,676.87 |
46,348,812.85 |
51,783,887.23 |
40,741,988.53 |
| 未分配利润 |
3,269,949.67 |
4,004,150.00 |
3,822,727.94 |
2,377,849.62 |
| 所有者权益合计 |
34,120,626.54 |
50,352,962.85 |
55,606,615.17 |
43,119,838.15 |
| 负债及所有者权益总计 |
42,741,966.19 |
50,517,496.73 |
57,527,355.23 |
47,196,398.98 |
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