财通资管鸿启90天滚动中短债A(013216)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
19,554,228.19 |
301,051,380.12 |
10,937,091.87 |
14,997,792.86 |
| 存出保证金 |
27,730.32 |
4,635.13 |
8,140.33 |
29,185.71 |
| 交易性金融资产 |
2,479,808,588.87 |
2,681,316,933.91 |
3,483,532,981.64 |
4,622,164,260.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,479,808,588.87 |
2,681,316,933.91 |
3,483,532,981.64 |
4,622,164,260.55 |
| 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 |
- |
- |
- |
39,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,707,929.11 |
879,735.56 |
1,338,080.63 |
8,766,482.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,508,593,237.06 |
2,984,339,002.52 |
3,501,636,071.87 |
4,690,721,609.08 |
| 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 |
175,052,687.77 |
389,704,006.43 |
290,099,068.48 |
729,247,533.66 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,822,798.11 |
2,503,691.09 |
2,578,132.00 |
21,481,454.30 |
| 应付管理人报酬 |
385,877.44 |
445,326.78 |
527,858.58 |
672,115.28 |
| 应付托管费 |
96,469.35 |
111,331.68 |
131,964.65 |
168,028.83 |
| 应付销售服务费 |
358,030.05 |
413,608.34 |
480,840.50 |
615,280.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
121,017.87 |
104,079.82 |
178,828.48 |
221,226.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,869.50 |
218,032.59 |
140,014.76 |
238,184.65 |
| 负债合计 |
183,953,750.09 |
393,500,076.73 |
294,136,707.45 |
752,643,823.91 |
| 所有者权益 |
| 实收基金 |
2,003,345,971.12 |
2,256,014,900.52 |
2,809,165,097.80 |
3,474,152,947.28 |
| 未分配利润 |
321,293,515.85 |
334,824,025.27 |
398,334,266.62 |
463,924,837.89 |
| 所有者权益合计 |
2,324,639,486.97 |
2,590,838,925.79 |
3,207,499,364.42 |
3,938,077,785.17 |
| 负债及所有者权益总计 |
2,508,593,237.06 |
2,984,339,002.52 |
3,501,636,071.87 |
4,690,721,609.08 |
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