财通资管鸿慧中短债发起E(014817)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,226,591.61 |
| 结算备付金 |
7,474,277.94 |
308,480.33 |
459,938.47 |
2,046,772.85 |
| 存出保证金 |
13,793.23 |
- |
2,948.23 |
377.63 |
| 交易性金融资产 |
982,798,043.96 |
1,963,819,229.34 |
1,966,882,605.29 |
125,326,513.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
982,798,043.96 |
1,963,819,229.34 |
1,966,882,605.29 |
125,326,513.48 |
| 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 |
- |
900,000.00 |
- |
19,551,977.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,628,671.67 |
7,728,707.26 |
31,392,023.12 |
644,742.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,037,098,985.74 |
1,974,741,540.35 |
2,001,093,288.36 |
148,796,975.90 |
| 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 |
95,005,715.62 |
280,069,491.96 |
234,068,004.50 |
24,703,846.05 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,588,218.23 |
12,172,279.43 |
32,401,002.71 |
1,733,361.05 |
| 应付管理人报酬 |
214,376.21 |
429,653.74 |
386,473.06 |
32,211.17 |
| 应付托管费 |
35,729.36 |
71,608.96 |
64,412.19 |
5,368.53 |
| 应付销售服务费 |
91,479.39 |
193,506.49 |
171,744.77 |
14,206.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,506.46 |
144,285.47 |
140,409.83 |
9,802.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,271.14 |
131,303.95 |
197,317.32 |
51,900.17 |
| 负债合计 |
99,189,296.41 |
293,212,130.00 |
267,429,364.38 |
26,550,696.50 |
| 所有者权益 |
| 实收基金 |
857,237,253.79 |
1,559,182,829.85 |
1,633,587,334.60 |
117,319,070.20 |
| 未分配利润 |
80,672,435.54 |
122,346,580.50 |
100,076,589.38 |
4,927,209.20 |
| 所有者权益合计 |
937,909,689.33 |
1,681,529,410.35 |
1,733,663,923.98 |
122,246,279.40 |
| 负债及所有者权益总计 |
1,037,098,985.74 |
1,974,741,540.35 |
2,001,093,288.36 |
148,796,975.90 |
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