单位(元)华夏大中华信用债券(QDII)A(美元现汇)(002878)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 |
11,043,293 |
23,940,618 |
19,804,596 |
6,279,826 |
结算备付金 |
1,680,197 |
2,589,978 |
3,852,156 |
335,570 |
存出保证金 |
- |
2,024,946 |
1,519,896 |
1,306 |
交易性金融资产 |
112,047,742 |
164,584,393 |
117,743,564 |
76,796,053 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
926,981 |
11,950 |
10,956 |
11,530 |
债券投资 |
111,120,761 |
164,572,442 |
117,732,608 |
76,784,523 |
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 |
- |
- |
- |
1,600,233 |
应收利息 |
- |
- |
- |
- |
应收股利 |
6,398 |
97 |
156 |
90 |
应收申购款 |
139,835 |
955,439 |
3,950,608 |
22,664 |
其他资产 |
1,000,000 |
- |
- |
- |
资产总计 |
125,917,464 |
194,095,471 |
146,870,975 |
85,035,741 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
2,008,500 |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
458,700 |
- |
- |
应付赎回款 |
998,689 |
7,973,398 |
4,008,636 |
549,649 |
应付管理人报酬 |
85,077 |
125,138 |
88,357 |
56,939 |
应付托管费 |
21,269 |
31,284 |
22,089 |
14,235 |
应付销售服务费 |
12,269 |
17,988 |
11,638 |
4,090 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,397 |
22,658 |
20,410 |
7,909 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,362 |
95,673 |
215,880 |
75,624 |
负债合计 |
1,324,062 |
10,733,339 |
4,367,010 |
708,446 |
所有者权益 |
实收基金 |
127,131,085 |
176,380,700 |
127,230,285 |
84,553,324 |
未分配利润 |
-2,537,683 |
6,981,432 |
15,273,680 |
-226,030 |
所有者权益合计 |
124,593,402 |
183,362,133 |
142,503,965 |
84,327,294 |
负债和所有者权益总计 |
125,917,464 |
194,095,471 |
146,870,975 |
85,035,741 |
*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。