单位(元)华夏鼎清债券A(010014)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 |
30,353,632 |
3,354,312 |
258,368,127 |
32,674,405 |
结算备付金 |
6,481,871 |
12,005,611 |
57,438,476 |
45,850,753 |
存出保证金 |
237,085 |
219,359 |
433,503 |
482,214 |
交易性金融资产 |
2,155,497,870 |
2,430,220,288 |
2,376,980,383 |
3,893,752,744 |
其中:股票投资 |
264,790,567 |
237,702,575 |
378,981,103 |
630,821,443 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,890,707,303 |
2,192,517,714 |
1,997,999,280 |
3,262,931,302 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
27,300,000 |
24,988,655 |
50,000,000 |
- |
应收证券清算款 |
- |
4,500,388 |
60,008 |
46,678,132 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
240 |
470 |
12,359 |
15,498 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,219,870,698 |
2,475,289,084 |
2,743,292,856 |
4,019,453,745 |
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 |
- |
- |
- |
568,856,000 |
应付证券清算款 |
27,291,718 |
1,675,247 |
29,499,006 |
37,789,467 |
应付赎回款 |
30,212 |
3,069,437 |
1,004,233 |
10,620,507 |
应付管理人报酬 |
1,307,865 |
1,430,638 |
1,626,903 |
2,005,603 |
应付托管费 |
373,676 |
408,754 |
464,829 |
573,029 |
应付销售服务费 |
7,832 |
10,247 |
12,909 |
16,147 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
92,343 |
50,680 |
269,389 |
111,222 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,387,811 |
3,323,672 |
2,472,489 |
4,597,055 |
负债合计 |
31,491,456 |
9,968,674 |
35,349,757 |
624,569,029 |
所有者权益 |
实收基金 |
2,191,460,950 |
2,410,048,166 |
2,710,072,324 |
3,328,509,517 |
未分配利润 |
-3,081,708 |
55,272,244 |
-2,129,225 |
66,375,199 |
所有者权益合计 |
2,188,379,242 |
2,465,320,410 |
2,707,943,098 |
3,394,884,716 |
负债和所有者权益总计 |
2,219,870,698 |
2,475,289,084 |
2,743,292,856 |
4,019,453,745 |
*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。