单位(元)财通资管鑫管家货币A(003479)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
699,943,903 |
841,962,725 |
333,334,869 |
453,649,646 |
| 结算备付金 |
- |
51,126 |
- |
891,059 |
| 存出保证金 |
20,408 |
30,079 |
27,183 |
3,014 |
| 交易性金融资产 |
20,961,953,871 |
13,352,797,153 |
14,243,815,807 |
10,255,269,127 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,961,953,871 |
13,345,297,153 |
14,236,315,807 |
10,063,939,489 |
| 资产支持证券投资 |
- |
7,500,000 |
7,500,000 |
191,329,638 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,485,366,715 |
6,140,797,744 |
5,750,956,375 |
4,683,448,330 |
| 应收证券清算款 |
- |
232,046,005 |
- |
39,597,065 |
| 应收利息 |
31,526,493 |
58,578,767 |
99,832,168 |
95,076,423 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
48,498 |
53,153,526 |
319,181 |
2,045 |
| 其他资产 |
- |
24,493,203 |
- |
- |
| 资产总计 |
26,178,859,887 |
20,703,910,329 |
20,428,285,582 |
15,527,936,709 |
| 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 |
3,920,877,282 |
1,780,987,128 |
2,578,220,373 |
1,995,704,846 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,371,721 |
4,675,335 |
5,326,443 |
4,288,586 |
| 应付托管费 |
1,432,459 |
1,558,445 |
1,775,481 |
1,429,529 |
| 应付销售服务费 |
632,748 |
700,458 |
608,062 |
539,634 |
| 应付交易费用 |
960,786 |
1,039,865 |
460,163 |
270,974 |
| 应交税费 |
66,971 |
247,982 |
650,143 |
368,537 |
| 应付利息 |
732,149 |
584,828 |
2,878,561 |
1,312,365 |
| 应付利润 |
1,619,587 |
4,509,403 |
6,051,690 |
3,377,610 |
| 其他负债 |
259,000 |
139,477 |
443,499 |
138,096 |
| 负债合计 |
3,931,952,702 |
1,794,442,922 |
2,596,414,414 |
2,007,430,176 |
| 所有者权益 |
| 实收基金 |
22,246,907,185 |
18,909,467,407 |
17,831,871,167 |
13,520,506,533 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
22,246,907,185 |
18,909,467,407 |
17,831,871,167 |
13,520,506,533 |
| 负债和所有者权益总计 |
26,178,859,887 |
20,703,910,329 |
20,428,285,582 |
15,527,936,709 |
*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。
