单位(元)华夏鼎成一年定开债券(015209)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 |
3,506,424 |
3,597,325 |
3,789,367 |
4,504,400 |
结算备付金 |
20,800,769 |
- |
- |
- |
存出保证金 |
934 |
- |
27,978 |
133,662 |
交易性金融资产 |
2,758,300,770 |
3,121,465,420 |
2,425,216,759 |
2,014,843,643 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,758,300,770 |
3,121,465,420 |
2,425,216,759 |
2,014,843,643 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,782,608,896 |
3,125,062,745 |
2,429,034,104 |
2,019,481,704 |
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 |
621,148,538 |
1,028,218,435 |
410,182,140 |
- |
应付证券清算款 |
101,078 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
546,964 |
515,671 |
513,523 |
497,207 |
应付托管费 |
182,321 |
171,890 |
171,174 |
165,736 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
177,168 |
142,452 |
71,889 |
18,822 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,667 |
175,670 |
167,630 |
49,452 |
负债合计 |
622,386,736 |
1,029,224,118 |
411,106,356 |
731,217 |
所有者权益 |
实收基金 |
2,010,090,350 |
2,010,090,350 |
2,010,090,350 |
2,010,090,350 |
未分配利润 |
150,131,809 |
85,748,277 |
7,837,398 |
8,660,136 |
所有者权益合计 |
2,160,222,160 |
2,095,838,627 |
2,017,927,748 |
2,018,750,486 |
负债和所有者权益总计 |
2,782,608,896 |
3,125,062,745 |
2,429,034,104 |
2,019,481,704 |
*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。