单位(元)财通资管鸿益中短债债券C(006361)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
12,799,256 |
7,011,389 |
21,665,968 |
63,590,535 |
结算备付金 |
9,818,306 |
1,485,248 |
3,242,262 |
959,150 |
存出保证金 |
66,668 |
66,690 |
4,935 |
22,125 |
交易性金融资产 |
9,332,631,725 |
9,250,504,025 |
611,347,699 |
757,176,930 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,982,887,808 |
9,058,585,235 |
581,240,635 |
722,445,412 |
资产支持证券投资 |
349,743,918 |
191,918,791 |
30,107,064 |
34,731,517 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
210,072,355 |
2,249,000,159 |
- |
17,600,000 |
应收证券清算款 |
85,965,967 |
10,300,000 |
17,605,374 |
- |
应收利息 |
192,522,583 |
162,957,309 |
13,302,600 |
12,966,415 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,114,597 |
105,173,310 |
3,675,012 |
3,622,606 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,853,991,457 |
11,786,498,130 |
670,843,850 |
855,937,761 |
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 |
456,099,320 |
854,578,926 |
74,099,760 |
89,099,609 |
应付证券清算款 |
- |
10,332,875 |
17,505,014 |
- |
应付赎回款 |
101,036,105 |
83,600,382 |
586,379 |
5,763,704 |
应付管理人报酬 |
2,540,303 |
2,504,658 |
142,369 |
215,574 |
应付托管费 |
592,737 |
834,886 |
47,456 |
71,858 |
应付销售服务费 |
1,001,402 |
1,416,223 |
29,380 |
9,235 |
应付交易费用 |
182,365 |
123,599 |
35,064 |
54,899 |
应交税费 |
1,221,126 |
923,335 |
82,580 |
98,201 |
应付利息 |
26,407 |
244,003 |
39,432 |
144,116 |
应付利润 |
- |
- |
- |
- |
其他负债 |
104,377 |
191,000 |
97,463 |
102,000 |
负债合计 |
562,804,141 |
954,749,888 |
92,664,896 |
95,559,197 |
所有者权益 |
实收基金 |
9,138,846,756 |
10,705,071,457 |
572,353,099 |
756,476,483 |
未分配利润 |
152,340,559 |
126,676,784 |
5,825,854 |
3,902,082 |
所有者权益合计 |
9,291,187,315 |
10,831,748,242 |
578,178,953 |
760,378,564 |
负债和所有者权益总计 |
9,853,991,457 |
11,786,498,130 |
670,843,850 |
855,937,761 |
*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。