单位(元)华夏鼎利债券A(002459)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 |
23,349,739 |
4,383,371 |
7,276,981 |
18,682,640 |
结算备付金 |
27,015,011 |
34,251,388 |
31,747,738 |
33,111,311 |
存出保证金 |
858,866 |
697,351 |
1,410,527 |
2,253,163 |
交易性金融资产 |
10,981,511,079 |
13,855,064,746 |
5,876,558,957 |
7,007,624,507 |
其中:股票投资 |
1,809,195,641 |
2,229,310,830 |
830,101,220 |
821,035,919 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,172,315,438 |
11,625,753,915 |
5,046,457,737 |
6,186,588,588 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
60,643,233 |
- |
- |
29,706,000 |
应收证券清算款 |
- |
31,266,452 |
11,329,607 |
20,901,234 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
51,328 |
29,159 |
55,406 |
1,696,302 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,093,429,256 |
13,925,692,467 |
5,928,379,217 |
7,113,975,157 |
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 |
2,002,728,701 |
2,641,151,790 |
508,122,668 |
1,300,269,260 |
应付证券清算款 |
15,589,467 |
- |
2,938,235 |
11,542,317 |
应付赎回款 |
538,413 |
640,415 |
144,203 |
5,577,483 |
应付管理人报酬 |
5,200,414 |
5,596,722 |
2,683,235 |
2,861,243 |
应付托管费 |
866,736 |
932,787 |
447,206 |
476,874 |
应付销售服务费 |
105,302 |
149,272 |
47,504 |
24,984 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
481,064 |
383,298 |
160,771 |
302,778 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,473,603 |
4,443,042 |
5,446,614 |
6,953,019 |
负债合计 |
2,028,983,700 |
2,653,297,326 |
519,990,436 |
1,328,007,957 |
所有者权益 |
实收基金 |
7,360,084,359 |
9,001,671,133 |
4,186,017,234 |
4,284,183,233 |
未分配利润 |
1,704,361,197 |
2,270,724,008 |
1,222,371,547 |
1,501,783,967 |
所有者权益合计 |
9,064,445,556 |
11,272,395,141 |
5,408,388,781 |
5,785,967,200 |
负债和所有者权益总计 |
11,093,429,256 |
13,925,692,467 |
5,928,379,217 |
7,113,975,157 |
*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。