单位(元)华夏鼎源债券C(008948)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 |
2,893,223 |
9,663,962 |
1,155,779 |
7,226,571 |
结算备付金 |
1,046,066 |
206,226 |
555,260 |
28,298 |
存出保证金 |
9,179 |
18,046 |
32,272 |
32,041 |
交易性金融资产 |
1,039,146,788 |
47,975,600 |
50,728,855 |
74,222,861 |
其中:股票投资 |
11,381 |
- |
- |
12,709,524 |
基金投资 |
- |
- |
- |
- |
债券投资 |
967,345,492 |
47,975,600 |
50,728,855 |
61,513,337 |
资产支持证券投资 |
71,789,915 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
5,000,000 |
应收证券清算款 |
- |
- |
- |
541,235 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,588 |
1,890,060 |
26,881 |
15,045 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,043,128,844 |
59,753,894 |
52,499,047 |
87,066,051 |
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 |
185,028,981 |
- |
- |
10,002,087 |
应付证券清算款 |
- |
1,118,550 |
- |
3,311,432 |
应付赎回款 |
5,385 |
84,083 |
10,115 |
22,754 |
应付管理人报酬 |
383,237 |
32,179 |
33,170 |
41,889 |
应付托管费 |
113,800 |
9,194 |
9,477 |
11,968 |
应付销售服务费 |
2,973 |
3,701 |
2,619 |
3,638 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,770 |
- |
291 |
2,266 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
136,075 |
91,138 |
206,542 |
125,546 |
负债合计 |
185,701,220 |
1,338,845 |
262,215 |
13,521,580 |
所有者权益 |
实收基金 |
1,075,446,442 |
74,501,332 |
69,049,305 |
76,026,142 |
未分配利润 |
-218,018,819 |
-16,086,283 |
-16,812,473 |
-2,481,670 |
所有者权益合计 |
857,427,623 |
58,415,049 |
52,236,832 |
73,544,471 |
负债和所有者权益总计 |
1,043,128,844 |
59,753,894 |
52,499,047 |
87,066,051 |
*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。