单位(元)华安鼎瑞定开债(005377)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 |
2,224,382 |
4,182,801 |
7,827,276 |
4,237,616 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
4,830 |
- |
- |
- |
交易性金融资产 |
2,814,154,813 |
2,829,516,186 |
2,448,352,509 |
1,990,317,796 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,812,693,000 |
2,820,434,707 |
2,411,914,446 |
1,990,317,796 |
资产支持证券投资 |
1,461,812 |
9,081,480 |
36,438,063 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
65,011,589 |
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 |
2,816,384,024 |
2,833,698,987 |
2,456,179,785 |
2,059,567,001 |
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 |
778,475,324 |
790,092,842 |
427,145,126 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
516,238 |
507,261 |
515,026 |
512,743 |
应付托管费 |
172,079 |
169,087 |
171,675 |
170,914 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
468 |
1,134 |
210 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
269,188 |
280,157 |
253,313 |
262,606 |
负债合计 |
779,433,297 |
791,050,482 |
428,085,351 |
946,264 |
所有者权益 |
实收基金 |
1,996,979,258 |
1,996,979,186 |
2,003,030,407 |
2,013,064,096 |
未分配利润 |
39,971,468 |
45,669,319 |
25,064,027 |
45,556,640 |
所有者权益合计 |
2,036,950,727 |
2,042,648,505 |
2,028,094,434 |
2,058,620,736 |
负债和所有者权益总计 |
2,816,384,024 |
2,833,698,987 |
2,456,179,785 |
2,059,567,001 |
*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。