单位(元)财通资管鸿睿12个月定开债券A(005684)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
14,975,804 |
5,699,561 |
1,134,843 |
794,221 |
结算备付金 |
8,065,091 |
3,420,669 |
1,362,080 |
833,076 |
存出保证金 |
29,665 |
20,895 |
4,156 |
6,191 |
交易性金融资产 |
2,917,411,857 |
2,779,538,451 |
263,021,840 |
258,863,831 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,916,157,974 |
2,779,538,451 |
263,021,840 |
258,863,831 |
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 |
550,356 |
应收利息 |
- |
- |
- |
4,774,343 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,940,482,418 |
2,788,679,575 |
269,419,047 |
265,822,017 |
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 |
515,141,874 |
448,066,012 |
47,322,779 |
51,226,750 |
应付证券清算款 |
1,058,276 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,391,501 |
1,392,301 |
126,973 |
126,809 |
应付托管费 |
298,179 |
298,350 |
27,208 |
27,173 |
应付销售服务费 |
39,129 |
39,226 |
12,584 |
12,589 |
应付交易费用 |
- |
- |
- |
21,843 |
应交税费 |
324,292 |
243,465 |
38,543 |
30,703 |
应付利息 |
- |
- |
- |
38,198 |
应付利润 |
- |
- |
- |
- |
其他负债 |
316,141 |
290,518 |
119,385 |
159,000 |
负债合计 |
518,569,392 |
450,329,872 |
47,647,473 |
51,643,066 |
所有者权益 |
实收基金 |
1,983,636,224 |
1,983,636,224 |
191,449,051 |
191,449,051 |
未分配利润 |
438,276,801 |
354,713,479 |
30,322,523 |
22,729,900 |
所有者权益合计 |
2,421,913,026 |
2,338,349,703 |
221,771,575 |
214,178,952 |
负债和所有者权益总计 |
2,940,482,418 |
2,788,679,575 |
269,419,047 |
265,822,017 |
*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。