单位(元)财通资管鑫管家货币A(003479)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 |
2,728,259,974 |
2,775,820,778 |
1,486,158,632 |
1,073,047,953 |
| 结算备付金 |
4,038,362 |
2,901,305 |
- |
1,512,259 |
| 存出保证金 |
- |
- |
5,570 |
4,781 |
| 交易性金融资产 |
8,162,656,121 |
8,064,641,641 |
12,656,636,758 |
13,915,746,412 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,162,656,121 |
8,064,641,641 |
12,656,636,758 |
13,915,746,412 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,120,990,894 |
3,966,355,529 |
6,225,144,059 |
5,007,373,493 |
| 应收证券清算款 |
- |
420,670,650 |
98,969,788 |
492,898,329 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,140,399 |
13,043,696 |
3,532,957 |
6,757,756 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,028,085,751 |
15,243,433,600 |
20,470,447,764 |
20,497,340,984 |
| 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 |
850,167,856 |
1,200,082,237 |
833,929,350 |
2,531,747,424 |
| 应付证券清算款 |
- |
- |
19,000,000 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,486,074 |
4,017,918 |
4,163,230 |
5,068,690 |
| 应付托管费 |
929,620 |
1,071,445 |
1,110,195 |
1,351,651 |
| 应付销售服务费 |
657,922 |
772,943 |
757,872 |
770,701 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
88,505 |
44,001 |
55,039 |
117,669 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
3,933,371 |
907,650 |
2,556,448 |
1,674,787 |
| 其他负债 |
955,115 |
661,181 |
943,744 |
843,150 |
| 负债合计 |
860,218,464 |
1,207,557,376 |
862,515,878 |
2,541,574,072 |
| 所有者权益 |
| 实收基金 |
16,167,867,287 |
14,035,876,224 |
19,607,931,887 |
17,955,766,912 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
16,167,867,287 |
14,035,876,224 |
19,607,931,887 |
17,955,766,912 |
| 负债和所有者权益总计 |
17,028,085,751 |
15,243,433,600 |
20,470,447,764 |
20,497,340,984 |
*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。
