单位(元)财通资管鸿福短债债券A(007915)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 |
26,339,788 |
87,611,224 |
150,161,999 |
25,846,350 |
结算备付金 |
1,761,363,998 |
737,897,317 |
535,931,963 |
2,203,678,917 |
存出保证金 |
17,775 |
3,860 |
25,157 |
51,641 |
交易性金融资产 |
11,400,914,945 |
20,196,426,822 |
12,499,136,599 |
31,412,287,409 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,400,914,945 |
20,196,426,822 |
12,451,366,536 |
31,257,539,173 |
资产支持证券投资 |
- |
- |
47,770,063 |
154,748,236 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
54,025,971 |
- |
- |
622,579,948 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,908,253 |
21,637,861 |
16,478,072 |
49,715,877 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,283,570,729 |
21,043,577,084 |
13,201,733,789 |
34,314,160,141 |
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 |
2,201,732,047 |
3,998,197,076 |
2,000,548,821 |
7,272,267,721 |
应付证券清算款 |
60,274 |
- |
- |
- |
应付赎回款 |
25,579,360 |
23,259,453 |
12,261,463 |
99,360,919 |
应付管理人报酬 |
2,801,961 |
4,814,794 |
2,943,460 |
6,772,005 |
应付托管费 |
933,987 |
1,604,931 |
981,153 |
2,257,335 |
应付销售服务费 |
607,150 |
692,577 |
711,708 |
1,431,888 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
915,667 |
1,519,824 |
1,457,816 |
2,234,307 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
346,660 |
375,517 |
626,386 |
356,739 |
负债合计 |
2,232,977,105 |
4,030,464,171 |
2,019,530,807 |
7,384,680,914 |
所有者权益 |
实收基金 |
9,650,500,449 |
15,066,102,054 |
10,114,506,152 |
24,306,403,127 |
未分配利润 |
1,400,093,175 |
1,947,010,858 |
1,067,696,830 |
2,623,076,100 |
所有者权益合计 |
11,050,593,624 |
17,013,112,913 |
11,182,202,982 |
26,929,479,227 |
负债和所有者权益总计 |
13,283,570,729 |
21,043,577,084 |
13,201,733,789 |
34,314,160,141 |
*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。