单位(元)华夏鼎瑞三个月定期开放债券A(004921)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 |
261,070,401 |
3,735,134 |
903,557,253 |
113,879,852 |
结算备付金 |
50,595,289 |
25,795,677 |
73,184,267 |
102,427,013 |
存出保证金 |
29,202 |
36,294 |
19,909 |
42,685 |
交易性金融资产 |
4,964,215,634 |
4,825,165,836 |
4,358,196,411 |
4,583,368,608 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,964,215,634 |
4,825,165,836 |
4,358,196,411 |
4,410,665,363 |
资产支持证券投资 |
- |
- |
- |
172,703,245 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
243,586 |
210,000,000 |
300,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,275,910,525 |
4,854,976,528 |
5,544,957,840 |
5,099,718,158 |
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 |
1,708,645,388 |
1,300,064,405 |
1,934,266,090 |
1,132,238,622 |
应付证券清算款 |
92,710,822 |
- |
625,446 |
320,501,254 |
应付赎回款 |
- |
- |
- |
9 |
应付管理人报酬 |
893,159 |
903,892 |
929,781 |
897,992 |
应付托管费 |
297,720 |
301,297 |
309,927 |
299,331 |
应付销售服务费 |
0 |
0 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
327,390 |
283,837 |
337,923 |
295,673 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
233,307 |
144,346 |
234,636 |
109,489 |
负债合计 |
1,803,107,786 |
1,301,697,778 |
1,936,703,803 |
1,454,342,370 |
所有者权益 |
实收基金 |
3,426,012,791 |
3,426,015,197 |
3,426,015,304 |
3,426,026,310 |
未分配利润 |
46,789,948 |
127,263,553 |
182,238,733 |
219,349,478 |
所有者权益合计 |
3,472,802,740 |
3,553,278,750 |
3,608,254,037 |
3,645,375,788 |
负债和所有者权益总计 |
5,275,910,525 |
4,854,976,528 |
5,544,957,840 |
5,099,718,158 |
*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。