财通资管鸿兴60天持有期债券A(019516)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
23,230,180.09 |
77,561.33 |
| 存出保证金 |
- |
281.06 |
| 交易性金融资产 |
1,367,427,247.35 |
294,358,869.28 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
1,367,427,247.35 |
294,358,869.28 |
| 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 |
20,509,399.18 |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
22,775,306.92 |
2,131,955.25 |
| 其他资产 |
- |
- |
| 资产总计 |
1,440,252,571.86 |
297,759,546.38 |
| 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 |
120,009,733.02 |
59,017,970.36 |
| 应付证券清算款 |
- |
- |
| 应付赎回款 |
3,640,595.34 |
1,235,032.83 |
| 应付管理人报酬 |
313,459.30 |
59,477.27 |
| 应付托管费 |
52,243.25 |
9,912.88 |
| 应付销售服务费 |
180,741.53 |
22,191.26 |
| 应付交易费用 |
- |
- |
| 应交税费 |
55,209.88 |
18,632.77 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
239,678.30 |
95,855.41 |
| 负债合计 |
124,491,660.62 |
60,459,072.78 |
| 所有者权益 |
| 实收基金 |
1,228,811,689.13 |
226,343,060.55 |
| 未分配利润 |
86,949,222.11 |
10,957,413.05 |
| 所有者权益合计 |
1,315,760,911.24 |
237,300,473.60 |
| 负债及所有者权益总计 |
1,440,252,571.86 |
297,759,546.38 |
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