财通资管鸿享30天滚动中短债A(013546)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 |
50,623.07 |
39,030.65 |
38,757.17 |
36,332.95 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
146,075,764.21 |
244,019,777.29 |
386,989,718.53 |
535,171,853.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
135,790,882.02 |
233,876,941.67 |
376,962,836.34 |
535,171,853.94 |
| 资产支持证券投资 |
10,284,882.19 |
10,142,835.62 |
10,026,882.19 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,219.94 |
134,864.53 |
1,600,958.99 |
7,452,650.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
148,725,726.13 |
249,094,773.95 |
389,637,773.18 |
544,536,696.60 |
| 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 |
22,006,708.49 |
53,003,246.54 |
11,000,783.56 |
30,002,337.95 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
543,454.14 |
1,035,472.08 |
1,258,280.08 |
10,243,849.46 |
| 应付管理人报酬 |
31,601.69 |
53,674.54 |
92,659.84 |
109,292.90 |
| 应付托管费 |
5,266.95 |
8,945.76 |
15,443.31 |
18,215.49 |
| 应付销售服务费 |
11,366.63 |
23,516.00 |
44,291.05 |
59,956.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,537.41 |
11,262.91 |
17,797.88 |
18,709.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,227.81 |
172,749.65 |
104,152.81 |
157,005.83 |
| 负债合计 |
22,698,163.12 |
54,308,867.48 |
12,533,408.53 |
40,609,367.64 |
| 所有者权益 |
| 实收基金 |
115,818,376.93 |
181,602,416.62 |
350,766,734.98 |
473,568,665.60 |
| 未分配利润 |
10,209,186.08 |
13,183,489.85 |
26,337,629.67 |
30,358,663.36 |
| 所有者权益合计 |
126,027,563.01 |
194,785,906.47 |
377,104,364.65 |
503,927,328.96 |
| 负债及所有者权益总计 |
148,725,726.13 |
249,094,773.95 |
389,637,773.18 |
544,536,696.60 |
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