财通资管鸿运中短债债券C(006800)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,405,485.80 |
| 结算备付金 |
55,134,566.04 |
3,827,682.52 |
1,078,560,049.20 |
749,767,345.29 |
| 存出保证金 |
- |
- |
1,350.51 |
25,934.07 |
| 交易性金融资产 |
5,521,744,981.51 |
7,486,883,506.17 |
7,099,332,943.90 |
5,174,977,001.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,521,744,981.51 |
7,486,883,506.17 |
7,099,332,943.90 |
5,174,977,001.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
100,021,369.86 |
- |
479,027,963.19 |
| 应收证券清算款 |
- |
20,478,400.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
56,661,415.16 |
1,990,781.66 |
105,419,359.32 |
3,039,390.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,636,951,623.39 |
7,640,847,202.46 |
8,286,973,704.03 |
6,418,243,120.89 |
| 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 |
460,027,511.03 |
650,133,561.64 |
730,331,104.89 |
720,103,875.78 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,400,054.65 |
3,067,264.94 |
4,514,546.96 |
3,765,212.94 |
| 应付管理人报酬 |
1,018,574.49 |
1,771,940.39 |
1,766,418.62 |
1,552,715.50 |
| 应付托管费 |
271,619.87 |
472,517.46 |
471,044.96 |
414,057.47 |
| 应付销售服务费 |
792,005.19 |
922,585.47 |
669,066.33 |
700,327.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
236,241.48 |
424,455.00 |
485,853.78 |
398,088.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,664.67 |
205,647.11 |
283,003.97 |
211,050.86 |
| 负债合计 |
466,025,671.38 |
656,997,972.01 |
738,521,039.51 |
727,145,328.76 |
| 所有者权益 |
| 实收基金 |
4,676,156,862.38 |
6,220,821,913.00 |
6,776,001,883.98 |
5,120,182,324.08 |
| 未分配利润 |
494,769,089.63 |
763,027,317.45 |
772,450,780.54 |
570,915,468.05 |
| 所有者权益合计 |
5,170,925,952.01 |
6,983,849,230.45 |
7,548,452,664.52 |
5,691,097,792.13 |
| 负债及所有者权益总计 |
5,636,951,623.39 |
7,640,847,202.46 |
8,286,973,704.03 |
6,418,243,120.89 |
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