财通资管鸿越3个月滚动持有债券A(013804)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 |
100,602,765.87 |
45,861,402.18 |
1,210,594.53 |
202,084,120.38 |
| 存出保证金 |
9,574.99 |
6,612.49 |
5,250.21 |
4,068.87 |
| 交易性金融资产 |
1,472,619,813.83 |
1,741,819,421.12 |
2,626,543,337.53 |
2,638,334,923.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,472,619,813.83 |
1,741,819,421.12 |
2,626,543,337.53 |
2,638,334,923.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,758,265.35 |
2,631,521.59 |
13,160,275.38 |
10,464,916.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,586,893,707.42 |
1,797,150,999.27 |
2,657,672,005.76 |
2,914,196,544.13 |
| 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 |
130,007,835.62 |
- |
300,053,917.82 |
400,159,648.26 |
| 应付证券清算款 |
- |
- |
6,723.28 |
- |
| 应付赎回款 |
1,468,190.98 |
11,257,410.40 |
4,434,687.16 |
5,097,473.11 |
| 应付管理人报酬 |
355,925.51 |
458,361.05 |
591,960.41 |
608,574.43 |
| 应付托管费 |
118,641.84 |
152,787.00 |
197,320.14 |
202,858.16 |
| 应付销售服务费 |
143,211.81 |
176,959.43 |
220,205.06 |
206,558.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
120,158.83 |
154,865.13 |
177,632.84 |
211,697.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,820.71 |
226,404.43 |
144,291.38 |
225,360.34 |
| 负债合计 |
132,328,785.30 |
12,426,787.44 |
305,826,738.09 |
406,712,170.83 |
| 所有者权益 |
| 实收基金 |
1,265,699,762.96 |
1,571,427,831.48 |
2,103,747,087.55 |
2,281,722,493.88 |
| 未分配利润 |
188,865,159.16 |
213,296,380.35 |
248,098,180.12 |
225,761,879.42 |
| 所有者权益合计 |
1,454,564,922.12 |
1,784,724,211.83 |
2,351,845,267.67 |
2,507,484,373.30 |
| 负债及所有者权益总计 |
1,586,893,707.42 |
1,797,150,999.27 |
2,657,672,005.76 |
2,914,196,544.13 |
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