财通资管鸿睿12个月定开债C(005685)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,975,803.69 |
| 结算备付金 |
6,229,670.65 |
4,255,489.04 |
402,261,194.68 |
8,065,091.34 |
| 存出保证金 |
41,175.61 |
36,732.38 |
38,842.72 |
29,665.48 |
| 交易性金融资产 |
1,215,229,032.87 |
4,255,649,080.31 |
4,335,773,564.29 |
2,917,411,857.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,215,229,032.87 |
4,255,649,080.31 |
4,335,773,564.29 |
2,916,157,973.50 |
| 资产支持证券投资 |
- |
- |
- |
1,253,883.56 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
24,505,235.62 |
- |
- |
| 应收证券清算款 |
- |
10,588,657.98 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,296,398,290.34 |
4,331,490,037.61 |
4,788,189,998.24 |
2,940,482,417.57 |
| 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 |
155,006,522.61 |
- |
500,199,493.16 |
515,141,873.57 |
| 应付证券清算款 |
64,007,724.49 |
5,364,779.81 |
18,475,871.79 |
1,058,275.91 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
635,814.12 |
2,477,780.85 |
2,526,996.96 |
1,391,501.30 |
| 应付托管费 |
136,245.88 |
530,953.02 |
541,499.35 |
298,178.83 |
| 应付销售服务费 |
54,922.91 |
24,846.72 |
25,389.96 |
39,129.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
140,894.81 |
247,834.30 |
280,153.13 |
324,292.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,382.62 |
265,292.50 |
326,819.99 |
316,140.76 |
| 负债合计 |
220,228,507.44 |
8,911,487.20 |
522,376,224.34 |
518,569,392.06 |
| 所有者权益 |
| 实收基金 |
844,823,893.64 |
3,459,132,527.44 |
3,459,132,527.44 |
1,983,636,224.12 |
| 未分配利润 |
231,345,889.26 |
863,446,022.97 |
806,681,246.46 |
438,276,801.39 |
| 所有者权益合计 |
1,076,169,782.90 |
4,322,578,550.41 |
4,265,813,773.90 |
2,421,913,025.51 |
| 负债及所有者权益总计 |
1,296,398,290.34 |
4,331,490,037.61 |
4,788,189,998.24 |
2,940,482,417.57 |
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