单位(元)华夏鼎泰六个月定期开放债券A(005407)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 |
4,857,360 |
8,067,138 |
3,055,116 |
9,706,056 |
结算备付金 |
101,795,501 |
156,583,520 |
18,362,547 |
88,206,630 |
存出保证金 |
45,635 |
122,913 |
72,468 |
91,722 |
交易性金融资产 |
5,613,169,994 |
6,226,513,903 |
6,058,297,522 |
4,555,629,692 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,613,169,994 |
6,226,513,903 |
6,058,297,522 |
4,555,629,692 |
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 |
2,562,717 |
379,122 |
432,629 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
125 |
资产总计 |
5,722,431,206 |
6,391,666,596 |
6,080,220,282 |
4,653,634,225 |
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 |
1,730,646,123 |
1,882,768,034 |
1,592,978,671 |
98,000,000 |
应付证券清算款 |
- |
- |
- |
2,011,747 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,017,291 |
1,110,180 |
1,150,153 |
1,121,421 |
应付托管费 |
339,097 |
370,060 |
383,384 |
373,807 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
182,906 |
305,993 |
307,555 |
291,443 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
244,545 |
201,423 |
228,084 |
217,161 |
负债合计 |
1,732,429,962 |
1,884,755,691 |
1,595,047,847 |
102,015,578 |
所有者权益 |
实收基金 |
3,912,665,763 |
4,412,656,482 |
4,412,353,312 |
4,412,396,264 |
未分配利润 |
77,335,481 |
94,254,423 |
72,819,123 |
139,222,383 |
所有者权益合计 |
3,990,001,243 |
4,506,910,905 |
4,485,172,435 |
4,551,618,647 |
负债和所有者权益总计 |
5,722,431,206 |
6,391,666,596 |
6,080,220,282 |
4,653,634,225 |
*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。