兴证资管金麒麟均衡优选混合B(970094)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 |
234,262.97 |
18,354.74 |
186,517.86 |
200,474.94 |
| 存出保证金 |
12,700.51 |
16,480.32 |
8,306.17 |
10,175.02 |
| 交易性金融资产 |
29,103,217.38 |
44,743,441.34 |
36,069,295.05 |
35,925,508.59 |
| 其中：股票投资 |
29,103,217.38 |
42,824,258.11 |
35,232,055.44 |
32,578,931.94 |
| 债券投资 |
- |
1,919,183.23 |
837,239.61 |
3,346,576.65 |
| 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 |
278,792.95 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
149,746.15 |
- |
218,031.95 |
- |
| 应收申购款 |
- |
100.00 |
- |
- |
| 其他资产 |
2,581.68 |
- |
- |
- |
| 资产总计 |
45,308,465.53 |
51,898,665.88 |
42,709,799.76 |
41,444,998.94 |
| 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 |
96,941.97 |
6.79 |
879,206.09 |
795,253.79 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
29,341.68 |
31,860.43 |
20,312.50 |
20,965.21 |
| 应付托管费 |
7,653.34 |
8,665.39 |
6,770.85 |
8,735.55 |
| 应付销售服务费 |
815.22 |
1,060.05 |
1,248.44 |
5,204.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
16.52 |
91.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,754.75 |
113,576.42 |
93,951.55 |
183,613.15 |
| 负债合计 |
234,506.96 |
155,169.08 |
1,001,505.95 |
1,013,863.83 |
| 所有者权益 |
| 实收基金 |
55,577,543.19 |
53,766,818.22 |
49,562,127.89 |
47,866,019.42 |
| 未分配利润 |
-10,503,584.62 |
-2,023,321.42 |
-7,853,834.08 |
-7,434,884.31 |
| 所有者权益合计 |
45,073,958.57 |
51,743,496.80 |
41,708,293.81 |
40,431,135.11 |
| 负债及所有者权益总计 |
45,308,465.53 |
51,898,665.88 |
42,709,799.76 |
41,444,998.94 |
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