单位(元)华夏鼎航债券A(008857)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 |
3,740,254 |
3,059,242 |
3,720,958 |
2,543,575 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
13,962 |
交易性金融资产 |
1,502,907,246 |
1,470,600,863 |
1,510,961,297 |
1,367,984,222 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,361,390,032 |
1,366,928,840 |
1,510,961,297 |
1,367,984,222 |
资产支持证券投资 |
141,517,214 |
103,672,022 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
425 |
337,401 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,506,647,501 |
1,473,660,104 |
1,514,682,679 |
1,370,879,161 |
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 |
244,036,708 |
264,960,463 |
351,119,827 |
232,963,280 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
251,151 |
721,023 |
457,937 |
180,314 |
应付管理人报酬 |
319,494 |
297,234 |
296,571 |
279,624 |
应付托管费 |
106,498 |
99,078 |
98,857 |
93,208 |
应付销售服务费 |
1,074 |
717 |
622 |
307 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
46,654 |
31,311 |
26,774 |
38,915 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,019 |
221,536 |
230,129 |
208,079 |
负债合计 |
245,007,599 |
266,331,362 |
352,230,717 |
233,763,726 |
所有者权益 |
实收基金 |
1,064,408,695 |
1,054,495,445 |
1,049,025,029 |
1,033,311,428 |
未分配利润 |
197,231,206 |
152,833,297 |
113,426,933 |
103,804,006 |
所有者权益合计 |
1,261,639,902 |
1,207,328,742 |
1,162,451,963 |
1,137,115,434 |
负债和所有者权益总计 |
1,506,647,501 |
1,473,660,104 |
1,514,682,679 |
1,370,879,161 |
*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。