财通资管鸿佳60天滚动中短债A(013976)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 |
2,075,761.03 |
995,439.18 |
985,523.38 |
1,944,137.86 |
| 存出保证金 |
3,160.63 |
- |
1,202.10 |
- |
| 交易性金融资产 |
1,003,138,755.87 |
1,001,181,900.99 |
1,163,878,080.70 |
1,770,446,553.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
992,853,873.68 |
980,900,525.64 |
1,143,836,546.45 |
1,770,446,553.46 |
| 资产支持证券投资 |
10,284,882.19 |
20,281,375.35 |
20,041,534.25 |
- |
| 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 |
1,184,675.88 |
417,566.19 |
822,977.81 |
3,782,085.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,015,774,197.03 |
1,004,337,941.94 |
1,166,826,600.02 |
1,779,020,902.85 |
| 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 |
100,018,566.78 |
107,009,191.72 |
70,021,393.16 |
335,085,079.57 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,867,739.89 |
1,466,000.92 |
1,387,031.02 |
8,574,066.75 |
| 应付管理人报酬 |
151,278.39 |
154,568.51 |
179,409.75 |
246,588.90 |
| 应付托管费 |
37,819.59 |
38,642.12 |
44,852.43 |
61,647.23 |
| 应付销售服务费 |
122,991.46 |
135,633.66 |
158,451.90 |
217,717.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,469.76 |
59,667.75 |
76,048.34 |
135,403.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,872.05 |
200,160.79 |
111,182.00 |
215,568.53 |
| 负债合计 |
103,353,737.92 |
109,063,865.47 |
71,978,368.60 |
344,536,072.30 |
| 所有者权益 |
| 实收基金 |
794,949,703.81 |
789,728,444.98 |
972,006,822.60 |
1,284,625,191.77 |
| 未分配利润 |
117,470,755.30 |
105,545,631.49 |
122,841,408.82 |
149,859,638.78 |
| 所有者权益合计 |
912,420,459.11 |
895,274,076.47 |
1,094,848,231.42 |
1,434,484,830.55 |
| 负债及所有者权益总计 |
1,015,774,197.03 |
1,004,337,941.94 |
1,166,826,600.02 |
1,779,020,902.85 |
微信公众号
证券之星APP
基本资料
