单位(元)财通资管鸿商中短债A(014740)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 |
608,057 |
3,233,067 |
2,175,784 |
2,768,068 |
结算备付金 |
275,321 |
3,754,004 |
710,054 |
157,215,824 |
存出保证金 |
483 |
322 |
989 |
- |
交易性金融资产 |
401,170,982 |
128,270,759 |
202,440,711 |
40,894,801 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
401,170,982 |
128,270,759 |
202,440,711 |
40,894,801 |
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 |
53,899,959 |
658,704 |
108,850 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
455,954,802 |
135,916,856 |
205,436,387 |
200,878,693 |
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 |
10,001,774 |
32,572,786 |
56,184,528 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
17,753,980 |
284,062 |
3,027 |
- |
应付管理人报酬 |
62,656 |
25,836 |
52,785 |
49,463 |
应付托管费 |
10,443 |
4,306 |
8,797 |
8,244 |
应付销售服务费 |
22,564 |
6,072 |
2,975 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,677 |
12,006 |
11,910 |
1,334 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,522 |
108,237 |
167,721 |
65,271 |
负债合计 |
28,052,616 |
33,013,306 |
56,431,743 |
124,314 |
所有者权益 |
实收基金 |
405,165,067 |
99,194,184 |
147,339,011 |
199,586,903 |
未分配利润 |
22,737,119 |
3,709,366 |
1,665,634 |
1,167,476 |
所有者权益合计 |
427,902,186 |
102,903,550 |
149,004,645 |
200,754,379 |
负债和所有者权益总计 |
455,954,802 |
135,916,856 |
205,436,387 |
200,878,693 |
*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。