财通资管鸿享30天滚动中短债C(013547)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,243,017.07 |
| 结算备付金 |
36,332.95 |
32,753.99 |
200,572,843.07 |
327,739.65 |
| 存出保证金 |
- |
3,606.27 |
- |
3,723.01 |
| 交易性金融资产 |
535,171,853.94 |
115,013,595.09 |
1,119,764,513.83 |
1,319,041,388.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
535,171,853.94 |
115,013,595.09 |
1,119,764,513.83 |
1,319,041,388.22 |
| 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 |
7,452,650.56 |
7,699,699.48 |
10.00 |
16,798.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
544,536,696.60 |
134,010,147.71 |
1,321,495,422.31 |
1,321,632,666.75 |
| 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 |
30,002,337.95 |
8,001,841.10 |
250,161,776.96 |
236,035,069.26 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,243,849.46 |
208,660.98 |
576.76 |
550.71 |
| 应付管理人报酬 |
109,292.90 |
19,022.35 |
271,689.23 |
267,015.60 |
| 应付托管费 |
18,215.49 |
3,170.40 |
45,281.54 |
44,502.61 |
| 应付销售服务费 |
59,956.11 |
10,231.89 |
386.80 |
403.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,709.90 |
4,118.91 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,005.83 |
56,667.26 |
225,821.96 |
132,292.92 |
| 负债合计 |
40,609,367.64 |
8,303,712.89 |
250,705,533.25 |
236,479,834.49 |
| 所有者权益 |
| 实收基金 |
473,568,665.60 |
121,015,112.19 |
1,053,031,608.51 |
1,053,683,838.32 |
| 未分配利润 |
30,358,663.36 |
4,691,322.63 |
17,758,280.55 |
31,468,993.94 |
| 所有者权益合计 |
503,927,328.96 |
125,706,434.82 |
1,070,789,889.06 |
1,085,152,832.26 |
| 负债及所有者权益总计 |
544,536,696.60 |
134,010,147.71 |
1,321,495,422.31 |
1,321,632,666.75 |
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