财通资管鸿兴60天持有期债券C(019517)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 |
3,296,725.13 |
4,121,146.28 |
13,447,765.69 |
23,230,180.09 |
| 存出保证金 |
3,214.85 |
5,340.74 |
- |
- |
| 交易性金融资产 |
618,147,881.76 |
904,820,049.87 |
2,298,377,940.06 |
1,367,427,247.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
618,147,881.76 |
904,820,049.87 |
2,298,377,940.06 |
1,367,427,247.35 |
| 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 |
395,207.31 |
85,450.17 |
44,873,788.04 |
22,775,306.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
625,955,486.19 |
909,587,070.70 |
2,360,574,330.52 |
1,440,252,571.86 |
| 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 |
50,001,887.57 |
140,016,930.14 |
200,043,561.65 |
120,009,733.02 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,237,872.02 |
4,565,318.81 |
5,410,804.72 |
3,640,595.34 |
| 应付管理人报酬 |
142,220.62 |
217,825.87 |
435,001.72 |
313,459.30 |
| 应付托管费 |
23,703.44 |
36,304.30 |
72,500.26 |
52,243.25 |
| 应付销售服务费 |
57,591.11 |
105,776.04 |
221,845.62 |
180,741.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,347.82 |
61,586.31 |
72,814.20 |
55,209.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,405.46 |
211,797.16 |
137,848.91 |
239,678.30 |
| 负债合计 |
51,590,028.04 |
145,215,538.63 |
206,394,377.08 |
124,491,660.62 |
| 所有者权益 |
| 实收基金 |
520,740,481.82 |
703,518,659.31 |
1,992,725,357.11 |
1,228,811,689.13 |
| 未分配利润 |
53,624,976.33 |
60,852,872.76 |
161,454,596.33 |
86,949,222.11 |
| 所有者权益合计 |
574,365,458.15 |
764,371,532.07 |
2,154,179,953.44 |
1,315,760,911.24 |
| 负债及所有者权益总计 |
625,955,486.19 |
909,587,070.70 |
2,360,574,330.52 |
1,440,252,571.86 |
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