财通资管鸿盛12个月定开债券C(008767)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,504,853.85 |
| 结算备付金 |
206,961.10 |
43,314,173.70 |
197,994.23 |
150,738.10 |
| 存出保证金 |
6,446.16 |
5,557.44 |
10,394.58 |
7,039.61 |
| 交易性金融资产 |
202,451,638.87 |
183,416,935.70 |
398,801,622.98 |
277,360,464.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
202,451,638.87 |
183,416,935.70 |
398,801,622.98 |
277,360,464.80 |
| 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 |
- |
- |
| 应收证券清算款 |
117,497.92 |
11,138,979.40 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
6,133,836.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
203,371,399.98 |
338,685,394.37 |
400,712,534.24 |
304,156,933.22 |
| 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 |
40,713,490.20 |
- |
63,578,814.80 |
- |
| 应付证券清算款 |
1,579.84 |
- |
520,020.80 |
- |
| 应付赎回款 |
- |
- |
- |
26,124,168.75 |
| 应付管理人报酬 |
96,145.38 |
194,291.23 |
199,226.21 |
320,907.48 |
| 应付托管费 |
13,735.06 |
27,755.89 |
28,460.90 |
45,843.95 |
| 应付销售服务费 |
10,159.18 |
25,127.39 |
25,805.42 |
68,238.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,953.93 |
37,025.47 |
32,765.71 |
69,372.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,045.45 |
85,261.89 |
184,873.13 |
100,575.78 |
| 负债合计 |
41,012,109.04 |
369,461.87 |
64,569,966.97 |
26,729,106.79 |
| 所有者权益 |
| 实收基金 |
133,118,983.71 |
280,238,197.05 |
280,238,197.05 |
233,990,823.91 |
| 未分配利润 |
29,240,307.23 |
58,077,735.45 |
55,904,370.22 |
43,437,002.52 |
| 所有者权益合计 |
162,359,290.94 |
338,315,932.50 |
336,142,567.27 |
277,427,826.43 |
| 负债及所有者权益总计 |
203,371,399.98 |
338,685,394.37 |
400,712,534.24 |
304,156,933.22 |
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