单位(元)华夏可转债增强债券A(001045)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
7,875,561 |
3,149,433 |
5,733,758 |
17,173,225 |
结算备付金 |
44,974,505 |
22,352,156 |
16,952,058 |
21,779,243 |
存出保证金 |
373,830 |
361,911 |
297,720 |
354,967 |
交易性金融资产 |
3,298,523,438 |
3,909,546,175 |
1,269,181,799 |
2,322,472,919 |
其中:股票投资 |
1,029,377,535 |
1,308,609,488 |
469,922,937 |
712,795,584 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,269,145,903 |
2,600,936,687 |
799,258,862 |
1,609,677,335 |
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 |
- |
27,431,726 |
2,139,343 |
5,057,969 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,584,824 |
76,185 |
150,566 |
488,205 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,376,332,157 |
3,962,917,585 |
1,294,455,244 |
2,367,326,528 |
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 |
687,895,354 |
919,542,576 |
365,042,969 |
453,932,849 |
应付证券清算款 |
25,033,496 |
- |
1,010,915 |
16,973,863 |
应付赎回款 |
928,092 |
27,572,740 |
391,489 |
875,384 |
应付管理人报酬 |
1,555,352 |
1,667,172 |
742,084 |
1,054,906 |
应付托管费 |
444,386 |
476,335 |
212,024 |
301,402 |
应付销售服务费 |
444,791 |
443,004 |
41,826 |
14,510 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24,408 |
15,789 |
5,539 |
10,053 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
291,666 |
1,583,033 |
909,333 |
1,118,035 |
负债合计 |
716,617,546 |
951,300,649 |
368,356,179 |
474,281,003 |
所有者权益 |
实收基金 |
2,108,966,596 |
2,137,231,057 |
687,013,968 |
1,210,030,603 |
未分配利润 |
550,748,016 |
874,385,879 |
239,085,098 |
683,014,923 |
所有者权益合计 |
2,659,714,612 |
3,011,616,936 |
926,099,066 |
1,893,045,526 |
负债和所有者权益总计 |
3,376,332,157 |
3,962,917,585 |
1,294,455,244 |
2,367,326,528 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。