单位(元)财通资管鸿达债券A(005307)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 |
14,572,264 |
7,427,496 |
13,534,758 |
31,678,026 |
结算备付金 |
970,167,801 |
121,087,253 |
412,323,730 |
2,248,477,628 |
存出保证金 |
13,335 |
46,055 |
67,713 |
36,157 |
交易性金融资产 |
7,650,643,651 |
7,560,434,771 |
6,692,755,328 |
17,047,807,291 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,620,395,851 |
7,530,067,324 |
6,616,076,241 |
16,744,497,079 |
资产支持证券投资 |
30,247,800 |
30,367,447 |
76,679,088 |
303,310,212 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
100,072,010 |
- |
应收证券清算款 |
- |
- |
- |
80,958 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,707,671 |
6,427,481 |
7,102,514 |
17,447,089 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,653,104,722 |
7,695,423,056 |
7,225,856,053 |
19,345,527,148 |
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 |
1,511,215,206 |
619,501,667 |
701,162,532 |
4,310,079,525 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
6,627,793 |
12,523,195 |
10,551,236 |
45,577,488 |
应付管理人报酬 |
2,475,877 |
2,381,699 |
2,449,951 |
5,058,861 |
应付托管费 |
433,279 |
416,797 |
612,488 |
1,264,715 |
应付销售服务费 |
565,637 |
620,836 |
615,126 |
1,257,070 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
506,431 |
574,021 |
846,969 |
1,304,885 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
305,408 |
227,350 |
433,998 |
345,451 |
负债合计 |
1,522,129,631 |
636,245,566 |
716,672,301 |
4,364,887,995 |
所有者权益 |
实收基金 |
5,948,115,233 |
5,996,426,903 |
5,649,418,272 |
13,040,572,346 |
未分配利润 |
1,182,859,858 |
1,062,750,587 |
859,765,480 |
1,940,066,807 |
所有者权益合计 |
7,130,975,091 |
7,059,177,489 |
6,509,183,752 |
14,980,639,153 |
负债和所有者权益总计 |
8,653,104,722 |
7,695,423,056 |
7,225,856,053 |
19,345,527,148 |
*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。