财通资管鸿安30天滚动中短债C(012581)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
73,494,806.31 |
5,206,197.57 |
42,642,154.12 |
551,192,458.25 |
| 存出保证金 |
9,341.94 |
5,900.02 |
5,008.27 |
1,860.80 |
| 交易性金融资产 |
3,163,015,290.00 |
3,596,181,270.42 |
3,279,428,097.88 |
3,399,341,834.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,077,325,403.98 |
3,596,181,270.42 |
3,279,428,097.88 |
3,399,341,834.26 |
| 资产支持证券投资 |
85,689,886.02 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
170,018,630.13 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
26,196,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,105,578.12 |
19,804,015.72 |
5,205,406.12 |
19,444,171.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,448,742,137.25 |
3,623,609,689.67 |
3,358,469,191.94 |
3,976,176,344.35 |
| 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 |
- |
144,503,097.29 |
- |
680,425,775.67 |
| 应付证券清算款 |
20,934,971.23 |
- |
- |
- |
| 应付赎回款 |
4,941,839.88 |
15,876,445.98 |
5,415,839.34 |
2,825,422.39 |
| 应付管理人报酬 |
527,629.90 |
571,798.67 |
553,297.92 |
539,395.76 |
| 应付托管费 |
131,907.49 |
142,949.68 |
138,324.46 |
134,848.95 |
| 应付销售服务费 |
494,698.06 |
535,005.10 |
505,483.48 |
521,676.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
195,673.21 |
263,244.68 |
230,224.95 |
253,746.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,352.55 |
248,539.67 |
146,294.25 |
260,378.36 |
| 负债合计 |
27,356,072.32 |
162,141,081.07 |
6,989,464.40 |
684,961,244.51 |
| 所有者权益 |
| 实收基金 |
3,043,726,093.42 |
3,104,647,447.39 |
3,040,090,790.57 |
3,029,688,287.41 |
| 未分配利润 |
377,659,971.51 |
356,821,161.21 |
311,388,936.97 |
261,526,812.43 |
| 所有者权益合计 |
3,421,386,064.93 |
3,461,468,608.60 |
3,351,479,727.54 |
3,291,215,099.84 |
| 负债及所有者权益总计 |
3,448,742,137.25 |
3,623,609,689.67 |
3,358,469,191.94 |
3,976,176,344.35 |
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