单位(元)华夏鼎泓债券A(007666)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 |
2,982,268 |
1,108,836 |
4,525,087 |
4,165,775 |
结算备付金 |
1,265,248 |
11,579,252 |
9,740,748 |
33,035,460 |
存出保证金 |
29,525 |
109,029 |
276,506 |
314,437 |
交易性金融资产 |
614,428,158 |
551,910,364 |
488,847,185 |
1,302,626,132 |
其中:股票投资 |
43,651,277 |
43,968,087 |
6,987,215 |
112,458,823 |
基金投资 |
- |
- |
- |
- |
债券投资 |
570,776,881 |
507,942,277 |
481,859,970 |
1,190,167,309 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-812 |
- |
- |
- |
应收证券清算款 |
19,477,474 |
- |
- |
1,785,845 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,068 |
5,407 |
5,871 |
1,028,621 |
其他资产 |
- |
- |
- |
- |
资产总计 |
638,184,930 |
564,712,888 |
503,395,397 |
1,342,956,271 |
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 |
98,095,179 |
99,669,953 |
50,009,863 |
245,300,000 |
应付证券清算款 |
- |
45,070 |
- |
1,443,544 |
应付赎回款 |
16,595 |
43,718 |
38,556 |
1,164,867 |
应付管理人报酬 |
274,359 |
229,587 |
249,776 |
536,225 |
应付托管费 |
91,453 |
76,529 |
83,259 |
178,742 |
应付销售服务费 |
23,185 |
34,088 |
47,437 |
96,204 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,412 |
20,077 |
58,301 |
61,957 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
271,385 |
463,753 |
1,094,337 |
740,493 |
负债合计 |
98,803,568 |
100,582,776 |
51,581,528 |
249,522,031 |
所有者权益 |
实收基金 |
434,066,216 |
378,371,094 |
378,379,820 |
895,076,567 |
未分配利润 |
105,315,146 |
85,759,018 |
73,434,049 |
198,357,673 |
所有者权益合计 |
539,381,362 |
464,130,111 |
451,813,869 |
1,093,434,240 |
负债和所有者权益总计 |
638,184,930 |
564,712,888 |
503,395,397 |
1,342,956,271 |
*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。