单位(元)财通资管鸿享30天滚动持有发起式中短债A(013546)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 |
1,158,055 |
2,243,017 |
356,277 |
2,268,740 |
结算备付金 |
200,572,843 |
327,740 |
323,412 |
569,573 |
存出保证金 |
- |
3,723 |
3,293 |
3,508 |
交易性金融资产 |
1,119,764,514 |
1,319,041,388 |
967,529,433 |
937,555,882 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,119,764,514 |
1,319,041,388 |
967,529,433 |
937,555,882 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
100,076,789 |
152,010,411 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
16,799 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,321,495,422 |
1,321,632,667 |
1,068,289,204 |
1,092,408,114 |
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 |
250,161,777 |
236,035,069 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
577 |
551 |
- |
1,009 |
应付管理人报酬 |
271,689 |
267,016 |
271,284 |
269,159 |
应付托管费 |
45,282 |
44,503 |
45,214 |
44,860 |
应付销售服务费 |
387 |
403 |
596 |
1,506 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,822 |
132,293 |
243,094 |
137,813 |
负债合计 |
250,705,533 |
236,479,834 |
560,188 |
454,346 |
所有者权益 |
实收基金 |
1,053,031,609 |
1,053,683,838 |
1,055,019,362 |
1,060,730,859 |
未分配利润 |
17,758,281 |
31,468,994 |
12,709,654 |
31,222,909 |
所有者权益合计 |
1,070,789,889 |
1,085,152,832 |
1,067,729,016 |
1,091,953,768 |
负债和所有者权益总计 |
1,321,495,422 |
1,321,632,667 |
1,068,289,204 |
1,092,408,114 |
*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。