单位(元)华夏鼎兴债券C(004638)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 |
6,495,904 |
3,013,431 |
3,652,409 |
2,137,366 |
结算备付金 |
318,406 |
- |
- |
- |
存出保证金 |
3,076 |
1,026 |
1,596 |
2,082 |
交易性金融资产 |
995,779,116 |
1,132,121,557 |
1,255,761,633 |
1,102,043,543 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
995,779,116 |
1,132,121,557 |
1,255,761,633 |
999,167,008 |
资产支持证券投资 |
- |
- |
- |
102,876,535 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,902,068 |
- |
- |
17,004,844 |
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 |
1,012,498,570 |
1,135,136,014 |
1,259,415,638 |
1,121,187,835 |
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 |
- |
104,017,079 |
252,203,424 |
97,046,507 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
257,156 |
253,898 |
255,887 |
252,169 |
应付托管费 |
85,719 |
84,633 |
85,296 |
84,056 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
110,034 |
80,814 |
87,006 |
86,368 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,627 |
177,456 |
208,959 |
158,419 |
负债合计 |
653,537 |
104,613,880 |
252,840,572 |
97,627,519 |
所有者权益 |
实收基金 |
979,531,373 |
979,531,336 |
979,531,405 |
979,531,431 |
未分配利润 |
32,313,660 |
50,990,798 |
27,043,661 |
44,028,885 |
所有者权益合计 |
1,011,845,033 |
1,030,522,134 |
1,006,575,066 |
1,023,560,316 |
负债和所有者权益总计 |
1,012,498,570 |
1,135,136,014 |
1,259,415,638 |
1,121,187,835 |
*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。