单位(元)财通资管鸿睿12个月定开债券C(005685)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 |
50,116,397 |
14,975,804 |
5,699,561 |
1,134,843 |
结算备付金 |
402,261,195 |
8,065,091 |
3,420,669 |
1,362,080 |
存出保证金 |
38,843 |
29,665 |
20,895 |
4,156 |
交易性金融资产 |
4,335,773,564 |
2,917,411,857 |
2,779,538,451 |
263,021,840 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,335,773,564 |
2,916,157,974 |
2,779,538,451 |
263,021,840 |
资产支持证券投资 |
- |
1,253,884 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
3,896,128 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,788,189,998 |
2,940,482,418 |
2,788,679,575 |
269,419,047 |
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 |
500,199,493 |
515,141,874 |
448,066,012 |
47,322,779 |
应付证券清算款 |
18,475,872 |
1,058,276 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,526,997 |
1,391,501 |
1,392,301 |
126,973 |
应付托管费 |
541,499 |
298,179 |
298,350 |
27,208 |
应付销售服务费 |
25,390 |
39,129 |
39,226 |
12,584 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
280,153 |
324,292 |
243,465 |
38,543 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
326,820 |
316,141 |
290,518 |
119,385 |
负债合计 |
522,376,224 |
518,569,392 |
450,329,872 |
47,647,473 |
所有者权益 |
实收基金 |
3,459,132,527 |
1,983,636,224 |
1,983,636,224 |
191,449,051 |
未分配利润 |
806,681,246 |
438,276,801 |
354,713,479 |
30,322,523 |
所有者权益合计 |
4,265,813,774 |
2,421,913,026 |
2,338,349,703 |
221,771,575 |
负债和所有者权益总计 |
4,788,189,998 |
2,940,482,418 |
2,788,679,575 |
269,419,047 |
*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。