单位(元)财通资管鸿益中短债债券E(009942)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 |
4,603,685 |
5,301,373 |
14,525,317 |
16,473,569 |
结算备付金 |
1,110,723,371 |
698,664,109 |
22,296,864 |
1,822,484,227 |
存出保证金 |
4,115 |
625 |
1,231,161 |
9,274 |
交易性金融资产 |
8,321,839,254 |
8,804,592,755 |
5,466,607,580 |
13,964,125,762 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,321,839,254 |
8,804,592,755 |
5,451,347,665 |
13,861,209,229 |
资产支持证券投资 |
- |
- |
15,259,915 |
102,916,533 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,052,157 |
71,620,787 |
- |
711,574,929 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,722,531 |
21,645,792 |
8,683,931 |
12,313,989 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,509,945,113 |
9,601,825,441 |
5,513,344,853 |
16,526,981,751 |
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 |
1,598,158,782 |
1,000,284,656 |
220,150,072 |
3,096,356,488 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
4,813,923 |
10,839,484 |
7,659,224 |
43,613,553 |
应付管理人报酬 |
2,058,221 |
2,137,007 |
1,605,767 |
3,434,886 |
应付托管费 |
480,252 |
498,635 |
374,679 |
801,473 |
应付销售服务费 |
882,816 |
901,482 |
835,427 |
1,574,595 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
563,328 |
660,804 |
743,436 |
1,086,680 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
313,882 |
180,384 |
410,279 |
331,551 |
负债合计 |
1,607,271,204 |
1,015,502,452 |
231,778,883 |
3,147,199,225 |
所有者权益 |
实收基金 |
7,339,903,015 |
8,089,968,672 |
5,090,882,798 |
12,721,906,804 |
未分配利润 |
562,770,894 |
496,354,317 |
190,683,173 |
657,875,722 |
所有者权益合计 |
7,902,673,909 |
8,586,322,989 |
5,281,565,970 |
13,379,782,526 |
负债和所有者权益总计 |
9,509,945,113 |
9,601,825,441 |
5,513,344,853 |
16,526,981,751 |
*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。