财通资管鸿慧中短债发起A(014815)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 |
53,261,074.73 |
20,609,594.27 |
7,474,277.94 |
308,480.33 |
| 存出保证金 |
8,644.34 |
1,254.92 |
13,793.23 |
- |
| 交易性金融资产 |
510,458,819.55 |
708,815,612.16 |
982,798,043.96 |
1,963,819,229.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
510,458,819.55 |
708,815,612.16 |
982,798,043.96 |
1,963,819,229.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,006,772.58 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
900,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,721,930.68 |
43,948,403.16 |
42,628,671.67 |
7,728,707.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
566,040,328.40 |
797,573,474.46 |
1,037,098,985.74 |
1,974,741,540.35 |
| 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 |
- |
15,017,106.25 |
95,005,715.62 |
280,069,491.96 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,795,453.97 |
2,577,343.92 |
3,588,218.23 |
12,172,279.43 |
| 应付管理人报酬 |
133,354.91 |
163,952.16 |
214,376.21 |
429,653.74 |
| 应付托管费 |
22,225.80 |
27,325.34 |
35,729.36 |
71,608.96 |
| 应付销售服务费 |
48,332.02 |
65,795.83 |
91,479.39 |
193,506.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,668.98 |
37,989.19 |
44,506.46 |
144,285.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,145.48 |
107,268.81 |
209,271.14 |
131,303.95 |
| 负债合计 |
2,202,181.16 |
17,996,781.50 |
99,189,296.41 |
293,212,130.00 |
| 所有者权益 |
| 实收基金 |
506,538,794.27 |
705,548,555.20 |
857,237,253.79 |
1,559,182,829.85 |
| 未分配利润 |
57,299,352.97 |
74,028,137.76 |
80,672,435.54 |
122,346,580.50 |
| 所有者权益合计 |
563,838,147.24 |
779,576,692.96 |
937,909,689.33 |
1,681,529,410.35 |
| 负债及所有者权益总计 |
566,040,328.40 |
797,573,474.46 |
1,037,098,985.74 |
1,974,741,540.35 |
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