财通资管鸿安30天滚动中短债A(012580)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 |
301,006,620.76 |
73,494,806.31 |
5,206,197.57 |
42,642,154.12 |
| 存出保证金 |
8,806.15 |
9,341.94 |
5,900.02 |
5,008.27 |
| 交易性金融资产 |
2,659,607,636.87 |
3,163,015,290.00 |
3,596,181,270.42 |
3,279,428,097.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,572,908,030.58 |
3,077,325,403.98 |
3,596,181,270.42 |
3,279,428,097.88 |
| 资产支持证券投资 |
86,699,606.29 |
85,689,886.02 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
170,018,630.13 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
26,196,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,176,639.62 |
14,105,578.12 |
19,804,015.72 |
5,205,406.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,968,352,627.10 |
3,448,742,137.25 |
3,623,609,689.67 |
3,358,469,191.94 |
| 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 |
272,393,326.18 |
- |
144,503,097.29 |
- |
| 应付证券清算款 |
13,003,721.89 |
20,934,971.23 |
- |
- |
| 应付赎回款 |
3,508,926.51 |
4,941,839.88 |
15,876,445.98 |
5,415,839.34 |
| 应付管理人报酬 |
459,604.79 |
527,629.90 |
571,798.67 |
553,297.92 |
| 应付托管费 |
114,901.19 |
131,907.49 |
142,949.68 |
138,324.46 |
| 应付销售服务费 |
427,468.71 |
494,698.06 |
535,005.10 |
505,483.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
184,901.66 |
195,673.21 |
263,244.68 |
230,224.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,881.58 |
129,352.55 |
248,539.67 |
146,294.25 |
| 负债合计 |
290,323,732.51 |
27,356,072.32 |
162,141,081.07 |
6,989,464.40 |
| 所有者权益 |
| 实收基金 |
2,366,690,105.17 |
3,043,726,093.42 |
3,104,647,447.39 |
3,040,090,790.57 |
| 未分配利润 |
311,338,789.42 |
377,659,971.51 |
356,821,161.21 |
311,388,936.97 |
| 所有者权益合计 |
2,678,028,894.59 |
3,421,386,064.93 |
3,461,468,608.60 |
3,351,479,727.54 |
| 负债及所有者权益总计 |
2,968,352,627.10 |
3,448,742,137.25 |
3,623,609,689.67 |
3,358,469,191.94 |
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