单位(元)财通资管鸿盛12个月定开债券C(008767)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 |
1,702,522 |
20,504,854 |
6,872,553 |
2,370,252 |
结算备付金 |
197,994 |
150,738 |
171,000 |
352,289 |
存出保证金 |
10,395 |
7,040 |
10,256 |
2,613 |
交易性金融资产 |
398,801,623 |
277,360,465 |
692,805,907 |
564,735,464 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
398,801,623 |
277,360,465 |
692,805,907 |
564,735,464 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
9,000,000 |
应收证券清算款 |
- |
- |
- |
1,577,043 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
6,133,837 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
400,712,534 |
304,156,933 |
699,859,716 |
578,037,662 |
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 |
63,578,815 |
- |
131,331,519 |
10,261,687 |
应付证券清算款 |
520,021 |
- |
- |
- |
应付赎回款 |
- |
26,124,169 |
- |
- |
应付管理人报酬 |
199,226 |
320,907 |
338,672 |
144,044 |
应付托管费 |
28,461 |
45,844 |
48,382 |
20,578 |
应付销售服务费 |
25,805 |
68,238 |
72,931 |
33,319 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,766 |
69,373 |
65,608 |
10,139 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,873 |
100,576 |
154,000 |
72,138 |
负债合计 |
64,569,967 |
26,729,107 |
132,011,112 |
10,541,904 |
所有者权益 |
实收基金 |
280,238,197 |
233,990,824 |
495,356,095 |
495,356,095 |
未分配利润 |
55,904,370 |
43,437,003 |
72,492,508 |
72,139,662 |
所有者权益合计 |
336,142,567 |
277,427,826 |
567,848,604 |
567,495,757 |
负债和所有者权益总计 |
400,712,534 |
304,156,933 |
699,859,716 |
578,037,662 |
*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。