兴证资管金麒麟恒睿致远一年持有期混合B(970120)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 |
243,691.38 |
340,844.01 |
159,564.95 |
160,910.99 |
| 存出保证金 |
4,834.84 |
1,440.45 |
1,217.92 |
3,255.02 |
| 交易性金融资产 |
53,206,633.37 |
48,440,321.67 |
34,569,005.97 |
28,027,087.18 |
| 其中：股票投资 |
14,038,547.87 |
10,049,397.42 |
6,901,516.85 |
6,042,723.00 |
| 债券投资 |
39,168,085.50 |
34,772,233.34 |
24,357,720.06 |
18,896,280.01 |
| 资产支持证券投资 |
- |
3,618,690.91 |
3,309,769.06 |
3,088,084.17 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,501,438.35 |
| 应收证券清算款 |
121,301.52 |
- |
200,021.42 |
511,316.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
72,100.00 |
10,219.00 |
52,545.09 |
10,773.00 |
| 应收申购款 |
705.17 |
- |
- |
- |
| 其他资产 |
91,711.15 |
37,190.63 |
- |
- |
| 资产总计 |
54,360,842.84 |
50,606,453.41 |
35,278,084.72 |
32,732,628.31 |
| 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 |
399,999.80 |
- |
- |
- |
| 应付证券清算款 |
71,463.20 |
1.52 |
2.25 |
- |
| 应付赎回款 |
135.21 |
65.26 |
- |
107,371.66 |
| 应付管理人报酬 |
30,850.51 |
30,076.34 |
20,203.06 |
20,626.16 |
| 应付托管费 |
8,814.44 |
8,593.24 |
5,772.30 |
7,259.44 |
| 应付销售服务费 |
698.23 |
1,218.33 |
1,177.09 |
1,344.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,011.95 |
476.81 |
731.75 |
1,482.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,429.02 |
111,134.02 |
57,393.46 |
114,745.72 |
| 负债合计 |
594,402.36 |
151,565.52 |
85,279.91 |
252,830.41 |
| 所有者权益 |
| 实收基金 |
46,206,794.57 |
44,559,249.37 |
29,897,233.00 |
27,599,706.32 |
| 未分配利润 |
7,559,645.91 |
5,895,638.52 |
5,295,571.81 |
4,880,091.58 |
| 所有者权益合计 |
53,766,440.48 |
50,454,887.89 |
35,192,804.81 |
32,479,797.90 |
| 负债及所有者权益总计 |
54,360,842.84 |
50,606,453.41 |
35,278,084.72 |
32,732,628.31 |
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