财通资管鸿佳60天滚动中短债C(013977)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
55,084,127.55 |
| 结算备付金 |
1,944,137.86 |
6,426,517.30 |
13,976.31 |
1,396,382.86 |
| 存出保证金 |
- |
5,029.49 |
- |
5,317.97 |
| 交易性金融资产 |
1,770,446,553.46 |
2,444,930,310.91 |
1,668,174,361.69 |
1,796,485,010.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,770,446,553.46 |
2,444,930,310.91 |
1,668,174,361.69 |
1,796,485,010.57 |
| 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 |
- |
17,884,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,782,085.94 |
3,270,915.54 |
19,833,489.64 |
23,045,902.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,779,020,902.85 |
2,476,529,681.33 |
1,689,652,284.30 |
1,876,016,741.64 |
| 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 |
335,085,079.57 |
175,052,918.09 |
106,082,953.88 |
326,818,513.17 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
8,574,066.75 |
7,305,836.05 |
1,202,068.54 |
1,780,506.29 |
| 应付管理人报酬 |
246,588.90 |
389,302.78 |
260,296.17 |
207,277.65 |
| 应付托管费 |
61,647.23 |
97,325.70 |
65,074.02 |
51,819.40 |
| 应付销售服务费 |
217,717.34 |
341,447.42 |
238,153.89 |
187,656.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
135,403.98 |
200,900.61 |
132,031.87 |
102,898.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,568.53 |
115,838.70 |
196,871.55 |
179,160.16 |
| 负债合计 |
344,536,072.30 |
183,503,569.35 |
108,177,449.92 |
329,327,831.18 |
| 所有者权益 |
| 实收基金 |
1,284,625,191.77 |
2,079,961,944.74 |
1,457,920,936.15 |
1,450,726,680.21 |
| 未分配利润 |
149,859,638.78 |
213,064,167.24 |
123,553,898.23 |
95,962,230.25 |
| 所有者权益合计 |
1,434,484,830.55 |
2,293,026,111.98 |
1,581,474,834.38 |
1,546,688,910.46 |
| 负债及所有者权益总计 |
1,779,020,902.85 |
2,476,529,681.33 |
1,689,652,284.30 |
1,876,016,741.64 |
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