单位(元)财通资管鸿运中短债债券C(006800)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 |
3,660,001 |
11,405,486 |
4,247,167 |
38,293,129 |
结算备付金 |
1,078,560,049 |
749,767,345 |
223,621,617 |
1,029,875,557 |
存出保证金 |
1,351 |
25,934 |
7,588 |
34,744 |
交易性金融资产 |
7,099,332,944 |
5,174,977,002 |
3,361,353,860 |
11,092,581,112 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,099,332,944 |
5,174,977,002 |
3,345,926,764 |
11,066,679,231 |
资产支持证券投资 |
- |
- |
15,427,096 |
25,901,881 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
479,027,963 |
355,253,385 |
629,518,301 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
105,419,359 |
3,039,391 |
4,204,579 |
9,596,332 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,286,973,704 |
6,418,243,121 |
3,948,688,196 |
12,799,899,174 |
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 |
730,331,105 |
720,103,876 |
340,882,954 |
2,338,081,545 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
4,514,547 |
3,765,213 |
4,183,931 |
41,326,079 |
应付管理人报酬 |
1,766,419 |
1,552,716 |
976,369 |
2,632,011 |
应付托管费 |
471,045 |
414,057 |
260,365 |
701,870 |
应付销售服务费 |
669,066 |
700,328 |
682,329 |
1,221,840 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
485,854 |
398,089 |
407,941 |
866,605 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
283,004 |
211,051 |
357,691 |
323,390 |
负债合计 |
738,521,040 |
727,145,329 |
347,751,579 |
2,385,153,340 |
所有者权益 |
实收基金 |
6,776,001,884 |
5,120,182,324 |
3,317,602,302 |
9,443,079,118 |
未分配利润 |
772,450,781 |
570,915,468 |
283,334,314 |
971,666,716 |
所有者权益合计 |
7,548,452,665 |
5,691,097,792 |
3,600,936,616 |
10,414,745,834 |
负债和所有者权益总计 |
8,286,973,704 |
6,418,243,121 |
3,948,688,196 |
12,799,899,174 |
*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。