单位(元)财通资管鸿佳60天滚动持有发起式中短债A(013976)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 |
1,630,457 |
55,084,128 |
11,081,736 |
3,551,967 |
结算备付金 |
13,976 |
1,396,383 |
5,331,929 |
21,168 |
存出保证金 |
- |
5,318 |
13,116 |
2,799 |
交易性金融资产 |
1,668,174,362 |
1,796,485,011 |
903,223,299 |
152,534,970 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,668,174,362 |
1,796,485,011 |
903,223,299 |
152,534,970 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,833,490 |
23,045,903 |
1,285,213 |
963,644 |
其他资产 |
- |
- |
1 |
- |
资产总计 |
1,689,652,284 |
1,876,016,742 |
920,935,294 |
157,074,549 |
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 |
106,082,954 |
326,818,513 |
235,087,594 |
43,868,046 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,202,069 |
1,780,506 |
4,580,724 |
15,363 |
应付管理人报酬 |
260,296 |
207,278 |
160,866 |
18,097 |
应付托管费 |
65,074 |
51,819 |
40,217 |
4,524 |
应付销售服务费 |
238,154 |
187,656 |
145,472 |
15,350 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
132,032 |
102,898 |
82,108 |
8,922 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,872 |
179,160 |
157,166 |
41,889 |
负债合计 |
108,177,450 |
329,327,831 |
240,254,147 |
43,972,193 |
所有者权益 |
实收基金 |
1,457,920,936 |
1,450,726,680 |
658,139,172 |
110,294,480 |
未分配利润 |
123,553,898 |
95,962,230 |
22,541,974 |
2,807,875 |
所有者权益合计 |
1,581,474,834 |
1,546,688,910 |
680,681,146 |
113,102,356 |
负债和所有者权益总计 |
1,689,652,284 |
1,876,016,742 |
920,935,294 |
157,074,549 |
*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。