单位(元)财通资管鸿越3个月滚动持有债券A(013804)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 |
63,308,514 |
1,619,545 |
12,523,301 |
2,266,791 |
结算备付金 |
202,084,120 |
4,975,880 |
4,853,576 |
1,027,140 |
存出保证金 |
4,069 |
9,511 |
3,140 |
6,019 |
交易性金融资产 |
2,638,334,924 |
2,355,439,090 |
1,532,964,075 |
1,218,904,123 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,638,334,924 |
2,355,439,090 |
1,532,964,075 |
1,218,904,123 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
31,153,585 |
- |
应收证券清算款 |
- |
1,562,676 |
- |
1,997,145 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,464,917 |
7,161,628 |
1,710,271 |
12,021,321 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,914,196,544 |
2,370,768,329 |
1,583,207,948 |
1,236,222,538 |
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 |
400,159,648 |
229,516,831 |
- |
288,031,805 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
5,097,473 |
4,443,472 |
13,703,698 |
187,830 |
应付管理人报酬 |
608,574 |
515,967 |
420,391 |
224,243 |
应付托管费 |
202,858 |
171,989 |
140,130 |
74,748 |
应付销售服务费 |
206,559 |
226,810 |
201,103 |
142,234 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
211,698 |
166,083 |
178,832 |
105,475 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,360 |
141,335 |
228,587 |
208,152 |
负债合计 |
406,712,171 |
235,182,488 |
14,872,741 |
288,974,487 |
所有者权益 |
实收基金 |
2,281,722,494 |
1,980,844,957 |
1,495,328,617 |
914,095,386 |
未分配利润 |
225,761,879 |
154,740,884 |
73,006,590 |
33,152,665 |
所有者权益合计 |
2,507,484,373 |
2,135,585,841 |
1,568,335,207 |
947,248,051 |
负债和所有者权益总计 |
2,914,196,544 |
2,370,768,329 |
1,583,207,948 |
1,236,222,538 |
*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。