单位(元)华夏理财30天债券A(001057)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 |
1,218,727 |
17,128,774 |
5,275,047 |
2,989,076 |
结算备付金 |
90,954 |
- |
821,287 |
- |
存出保证金 |
223 |
- |
- |
- |
交易性金融资产 |
373,346,280 |
328,631,940 |
405,267,360 |
403,490,967 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
373,346,280 |
328,631,940 |
405,267,360 |
403,490,967 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
5,000,000 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,031 |
50 |
75,000 |
35,098 |
其他资产 |
- |
- |
- |
- |
资产总计 |
374,662,215 |
345,760,765 |
416,438,694 |
406,515,142 |
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 |
105,942,636 |
82,877,067 |
112,000,576 |
104,930,809 |
应付证券清算款 |
- |
- |
5,000,000 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
62,031 |
58,641 |
72,080 |
67,531 |
应付托管费 |
18,380 |
17,375 |
21,357 |
20,009 |
应付销售服务费 |
6,280 |
6,253 |
7,171 |
7,247 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,622 |
23,982 |
13,434 |
16,776 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
188,451 |
157,424 |
193,012 |
157,584 |
负债合计 |
106,230,400 |
83,140,742 |
117,307,630 |
105,199,955 |
所有者权益 |
实收基金 |
250,307,191 |
247,376,243 |
284,821,949 |
289,405,401 |
未分配利润 |
18,124,625 |
15,243,780 |
14,309,115 |
11,909,786 |
所有者权益合计 |
268,431,816 |
262,620,022 |
299,131,064 |
301,315,186 |
负债和所有者权益总计 |
374,662,215 |
345,760,765 |
416,438,694 |
406,515,142 |
*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。