财通资管鸿益中短债债券A(006360)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,301,373.40 |
| 结算备付金 |
15,717,471.11 |
17,477,234.11 |
1,110,723,370.89 |
698,664,108.51 |
| 存出保证金 |
16,952.95 |
20,510.59 |
4,115.31 |
624.71 |
| 交易性金融资产 |
6,738,126,623.04 |
9,920,111,270.03 |
8,321,839,254.23 |
8,804,592,755.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,738,126,623.04 |
9,920,111,270.03 |
8,321,839,254.23 |
8,804,592,755.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
50,052,156.90 |
71,620,787.25 |
| 应收证券清算款 |
- |
11,331,318.03 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,085,137.01 |
9,584,976.81 |
22,722,530.91 |
21,645,791.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,775,931,808.41 |
9,972,077,597.67 |
9,509,945,113.44 |
9,601,825,440.92 |
| 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 |
580,034,713.91 |
840,192,977.93 |
1,598,158,781.92 |
1,000,284,655.53 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
13,436,913.42 |
6,985,948.44 |
4,813,923.35 |
10,839,484.13 |
| 应付管理人报酬 |
1,451,960.01 |
2,321,791.17 |
2,058,221.49 |
2,137,006.89 |
| 应付托管费 |
338,790.69 |
541,751.28 |
480,251.69 |
498,634.94 |
| 应付销售服务费 |
724,138.55 |
871,426.97 |
882,816.01 |
901,482.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
412,447.17 |
646,585.00 |
563,328.09 |
660,804.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
262,001.62 |
198,890.25 |
313,881.91 |
180,384.30 |
| 负债合计 |
596,660,965.37 |
851,759,371.04 |
1,607,271,204.46 |
1,015,502,451.92 |
| 所有者权益 |
| 实收基金 |
5,597,358,896.56 |
8,340,814,083.05 |
7,339,903,015.06 |
8,089,968,671.72 |
| 未分配利润 |
581,911,946.48 |
779,504,143.58 |
562,770,893.92 |
496,354,317.28 |
| 所有者权益合计 |
6,179,270,843.04 |
9,120,318,226.63 |
7,902,673,908.98 |
8,586,322,989.00 |
| 负债及所有者权益总计 |
6,775,931,808.41 |
9,972,077,597.67 |
9,509,945,113.44 |
9,601,825,440.92 |
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