单位(元)财通资管鸿利中短债债券A(006542)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,250,515 |
4,981,117 |
7,643,109 |
4,976,730 |
结算备付金 |
1,928,991 |
158,448,276 |
7,349,477 |
5,010,406 |
存出保证金 |
37,974 |
44,542 |
20,323 |
9,708 |
交易性金融资产 |
1,506,193,572 |
2,721,931,441 |
2,142,212,313 |
4,855,303,329 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,506,193,572 |
2,721,931,441 |
2,142,212,313 |
4,855,303,329 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
30,033,079 |
- |
应收证券清算款 |
- |
- |
- |
5,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,740,822 |
5,491,882 |
5,000,455 |
22,451,399 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,513,151,875 |
2,890,897,259 |
2,192,258,757 |
4,892,751,572 |
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 |
200,216,757 |
340,082,787 |
110,169,410 |
875,646,429 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,661,399 |
2,705,159 |
2,878,721 |
29,258,859 |
应付管理人报酬 |
355,855 |
611,730 |
604,062 |
990,311 |
应付托管费 |
59,309 |
101,955 |
100,677 |
165,052 |
应付销售服务费 |
205,805 |
284,553 |
333,446 |
757,511 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
158,177 |
233,247 |
333,899 |
313,414 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,547 |
134,640 |
306,522 |
284,479 |
负债合计 |
202,874,849 |
344,154,071 |
114,726,737 |
907,416,055 |
所有者权益 |
实收基金 |
1,229,681,184 |
2,431,389,069 |
2,017,982,776 |
3,870,176,358 |
未分配利润 |
80,595,842 |
115,354,118 |
59,549,244 |
115,159,160 |
所有者权益合计 |
1,310,277,026 |
2,546,743,187 |
2,077,532,020 |
3,985,335,518 |
负债和所有者权益总计 |
1,513,151,875 |
2,890,897,259 |
2,192,258,757 |
4,892,751,572 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。