单位(元)华夏双债债券A(000047)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 |
38,948,391 |
3,102,221 |
49,155,480 |
9,118,633 |
结算备付金 |
3,345,391 |
13,549,621 |
10,752,525 |
31,279,055 |
存出保证金 |
48,305 |
132,280 |
191,848 |
136,182 |
交易性金融资产 |
657,090,935 |
959,674,350 |
1,437,652,765 |
2,658,805,689 |
其中:股票投资 |
- |
1,518,392 |
2,736 |
223,372,623 |
基金投资 |
- |
- |
- |
- |
债券投资 |
657,090,935 |
958,155,958 |
1,437,650,029 |
2,435,433,066 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,000,000 |
6,000,982 |
70,000,000 |
- |
应收证券清算款 |
3,586,298 |
10,151,587 |
25,545,169 |
7,825,095 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,677 |
34,080 |
480,857 |
593,969 |
其他资产 |
- |
- |
- |
- |
资产总计 |
709,034,997 |
992,645,120 |
1,593,778,644 |
2,707,758,623 |
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 |
41,472,086 |
3,088,175 |
- |
505,000,000 |
应付证券清算款 |
33,150,472 |
9,346,334 |
38,563,081 |
4,166,533 |
应付赎回款 |
645,534 |
877,389 |
200,688 |
1,606,161 |
应付管理人报酬 |
361,887 |
487,432 |
953,113 |
1,085,702 |
应付托管费 |
120,629 |
162,477 |
317,704 |
361,901 |
应付销售服务费 |
44,145 |
59,783 |
155,932 |
150,464 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42,580 |
47,394 |
81,726 |
97,899 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
546,848 |
462,428 |
714,941 |
499,754 |
负债合计 |
76,384,181 |
14,531,413 |
40,987,186 |
512,968,413 |
所有者权益 |
实收基金 |
398,636,591 |
606,959,252 |
996,192,126 |
1,351,603,899 |
未分配利润 |
234,014,225 |
371,154,455 |
556,599,332 |
843,186,311 |
所有者权益合计 |
632,650,816 |
978,113,707 |
1,552,791,458 |
2,194,790,210 |
负债和所有者权益总计 |
709,034,997 |
992,645,120 |
1,593,778,644 |
2,707,758,623 |
*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。