财通资管鸿睿12个月定开债A(005684)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,904,129.70 |
104,722,875.93 |
6,229,670.65 |
4,255,489.04 |
| 存出保证金 |
15,254.70 |
10,671.15 |
41,175.61 |
36,732.38 |
| 交易性金融资产 |
448,098,755.48 |
983,684,018.96 |
1,215,229,032.87 |
4,255,649,080.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
448,098,755.48 |
983,684,018.96 |
1,215,229,032.87 |
4,255,649,080.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
44,005,813.10 |
- |
- |
24,505,235.62 |
| 应收证券清算款 |
- |
- |
- |
10,588,657.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
497,392,980.54 |
1,093,221,708.21 |
1,296,398,290.34 |
4,331,490,037.61 |
| 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 |
- |
- |
155,006,522.61 |
- |
| 应付证券清算款 |
2,689,365.64 |
- |
64,007,724.49 |
5,364,779.81 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
293,405.28 |
627,448.73 |
635,814.12 |
2,477,780.85 |
| 应付托管费 |
62,872.56 |
134,453.33 |
136,245.88 |
530,953.02 |
| 应付销售服务费 |
9,432.03 |
54,108.87 |
54,922.91 |
24,846.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,868.58 |
60,026.18 |
140,894.81 |
247,834.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,700.60 |
105,298.15 |
246,382.62 |
265,292.50 |
| 负债合计 |
3,295,644.69 |
981,335.26 |
220,228,507.44 |
8,911,487.20 |
| 所有者权益 |
| 实收基金 |
382,066,437.98 |
844,823,893.64 |
844,823,893.64 |
3,459,132,527.44 |
| 未分配利润 |
112,030,897.87 |
247,416,479.31 |
231,345,889.26 |
863,446,022.97 |
| 所有者权益合计 |
494,097,335.85 |
1,092,240,372.95 |
1,076,169,782.90 |
4,322,578,550.41 |
| 负债及所有者权益总计 |
497,392,980.54 |
1,093,221,708.21 |
1,296,398,290.34 |
4,331,490,037.61 |
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