财通资管鸿利中短债债券A(006542)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 |
34,095,670.22 |
34,907,104.46 |
6,443,892.03 |
13,234,760.11 |
| 存出保证金 |
130,217.01 |
130,264.39 |
121,471.64 |
69,219.38 |
| 交易性金融资产 |
5,235,193,959.17 |
6,224,651,787.21 |
7,687,289,982.28 |
4,614,305,633.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,235,193,959.17 |
6,224,651,787.21 |
7,687,289,982.28 |
4,614,305,633.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
104,011,632.33 |
- |
| 应收证券清算款 |
78,000,000.00 |
1,947,877.45 |
- |
6,287,520.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,951,277.35 |
1,637,541.01 |
19,545,622.31 |
5,394,367.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,353,147,110.83 |
6,267,688,757.81 |
7,823,536,075.66 |
4,644,697,035.12 |
| 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 |
474,014,675.29 |
585,062,802.35 |
926,452,432.59 |
200,041,095.90 |
| 应付证券清算款 |
69,140,432.86 |
- |
- |
- |
| 应付赎回款 |
2,608,466.82 |
19,323,290.30 |
6,163,295.45 |
5,734,832.14 |
| 应付管理人报酬 |
1,238,073.83 |
1,378,284.74 |
1,599,996.95 |
1,057,800.47 |
| 应付托管费 |
206,345.61 |
229,714.10 |
266,666.14 |
176,300.07 |
| 应付销售服务费 |
187,533.25 |
242,300.90 |
317,443.88 |
388,022.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
289,207.91 |
361,166.62 |
414,530.70 |
298,733.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,147.02 |
145,116.07 |
255,896.95 |
143,823.37 |
| 负债合计 |
547,921,882.59 |
606,742,675.08 |
935,470,262.66 |
207,840,608.45 |
| 所有者权益 |
| 实收基金 |
4,311,869,253.33 |
5,127,406,823.45 |
6,303,130,307.18 |
4,084,173,463.05 |
| 未分配利润 |
493,355,974.91 |
533,539,259.28 |
584,935,505.82 |
352,682,963.62 |
| 所有者权益合计 |
4,805,225,228.24 |
5,660,946,082.73 |
6,888,065,813.00 |
4,436,856,426.67 |
| 负债及所有者权益总计 |
5,353,147,110.83 |
6,267,688,757.81 |
7,823,536,075.66 |
4,644,697,035.12 |
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