单位(元)华夏30天滚动短债债券发起式A(014517)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 |
4,069,340 |
19,552,216 |
10,997,256 |
37,200,108 |
结算备付金 |
2,652,823 |
1,272,268 |
255,594 |
311,338 |
存出保证金 |
3,044 |
8,096 |
42,300 |
18,727 |
交易性金融资产 |
1,527,659,284 |
266,040,822 |
50,844,609 |
271,132,209 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,527,659,284 |
266,040,822 |
50,844,609 |
271,132,209 |
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 |
3,374,670 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,246,143 |
17,067,788 |
5,210 |
63,630,244 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,548,005,305 |
303,941,189 |
62,144,969 |
372,292,626 |
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 |
50,556,011 |
- |
- |
- |
应付证券清算款 |
7,908,073 |
30,622,520 |
- |
99,390,268 |
应付赎回款 |
6,090,325 |
152,269 |
560,444 |
66,361 |
应付管理人报酬 |
255,033 |
19,623 |
11,280 |
15,527 |
应付托管费 |
63,758 |
4,906 |
2,820 |
3,882 |
应付销售服务费 |
215,067 |
7,929 |
4,410 |
5,315 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
134,236 |
3,320 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
148,819 |
124,921 |
169,445 |
94,768 |
负债合计 |
65,371,321 |
30,935,489 |
748,400 |
99,576,120 |
所有者权益 |
实收基金 |
1,400,402,402 |
260,336,162 |
59,852,989 |
269,014,744 |
未分配利润 |
82,231,581 |
12,669,539 |
1,543,581 |
3,701,762 |
所有者权益合计 |
1,482,633,983 |
273,005,700 |
61,396,569 |
272,716,506 |
负债和所有者权益总计 |
1,548,005,305 |
303,941,189 |
62,144,969 |
372,292,626 |
*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。