单位(元)华夏彭博政金债1-5年C(013071)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 |
32,151,318 |
4,136,271 |
4,426,084 |
67,138,151 |
结算备付金 |
404,005 |
261,406 |
3,327,697 |
2,087,275 |
存出保证金 |
1,451 |
5,825 |
2,079 |
9,720 |
交易性金融资产 |
6,364,516,022 |
4,259,102,314 |
1,433,388,600 |
1,489,399,140 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,364,516,022 |
4,259,102,314 |
1,433,388,600 |
1,489,399,140 |
资产支持证券投资 |
- |
- |
- |
- |
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 |
493 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,397,073,289 |
4,263,505,816 |
1,441,144,461 |
1,558,634,287 |
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 |
600,181,966 |
980,206,177 |
130,071,722 |
144,989,618 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
63,542,790 |
- |
- |
- |
应付管理人报酬 |
505,588 |
393,287 |
166,637 |
174,115 |
应付托管费 |
168,529 |
131,096 |
55,546 |
58,038 |
应付销售服务费 |
42 |
14 |
0 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
278,290 |
162,675 |
188,551 |
103,969 |
负债合计 |
664,677,206 |
980,893,249 |
130,482,456 |
145,325,741 |
所有者权益 |
实收基金 |
5,546,264,869 |
3,170,208,286 |
1,290,159,995 |
1,400,107,425 |
未分配利润 |
186,131,214 |
112,404,280 |
20,502,010 |
13,201,121 |
所有者权益合计 |
5,732,396,083 |
3,282,612,567 |
1,310,662,005 |
1,413,308,546 |
负债和所有者权益总计 |
6,397,073,289 |
4,263,505,816 |
1,441,144,461 |
1,558,634,287 |
*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。