单位(元)华夏鼎英债券A(011262)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 |
22,599,981 |
1,702,507 |
5,543,422 |
33,920,949 |
结算备付金 |
1,387,081 |
1,635,278 |
3,802,016 |
1,331,116 |
存出保证金 |
9,861 |
3,776 |
3,045 |
999 |
交易性金融资产 |
203,772,959 |
1,193,318,243 |
706,761,054 |
914,299,175 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
203,772,959 |
1,193,318,243 |
706,761,054 |
914,299,175 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
150,112,808 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
227,769,883 |
1,196,659,804 |
866,222,346 |
949,552,239 |
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 |
12,343,100 |
189,023,127 |
- |
97,967,068 |
应付证券清算款 |
20,768,600 |
- |
- |
29,522,448 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
49,072 |
247,972 |
220,059 |
202,441 |
应付托管费 |
16,357 |
82,657 |
73,353 |
67,480 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,745 |
36,134 |
30,655 |
33,333 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,482 |
176,839 |
200,828 |
141,615 |
负债合计 |
33,379,358 |
189,566,730 |
524,896 |
127,934,385 |
所有者权益 |
实收基金 |
190,187,590 |
990,232,211 |
828,904,855 |
800,204,330 |
未分配利润 |
4,202,935 |
16,860,863 |
36,792,595 |
21,413,524 |
所有者权益合计 |
194,390,525 |
1,007,093,074 |
865,697,450 |
821,617,853 |
负债和所有者权益总计 |
227,769,883 |
1,196,659,804 |
866,222,346 |
949,552,239 |
*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。