单位(元)华夏鼎略债券A(006776)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 |
3,431,399 |
3,938,439 |
4,229,094 |
3,728,732 |
结算备付金 |
- |
- |
20,222,239 |
15,675,821 |
存出保证金 |
11,700 |
38,594 |
9,904 |
2,153 |
交易性金融资产 |
2,523,831,715 |
2,150,748,242 |
2,426,724,075 |
2,297,009,546 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,301,186,545 |
1,881,082,578 |
2,236,282,386 |
2,104,577,489 |
资产支持证券投资 |
222,645,170 |
269,665,665 |
190,441,689 |
192,432,058 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
170,217,000 |
应收证券清算款 |
- |
- |
158,898 |
75,009 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,527,274,814 |
2,154,725,275 |
2,451,344,210 |
2,486,708,262 |
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 |
347,994,259 |
- |
229,774,544 |
282,011,757 |
应付证券清算款 |
- |
- |
- |
74,497 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
553,575 |
530,473 |
564,290 |
542,222 |
应付托管费 |
184,525 |
176,824 |
188,097 |
180,741 |
应付销售服务费 |
- |
- |
- |
12 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
105,776 |
174,728 |
140,216 |
165,394 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,636 |
186,472 |
257,896 |
199,684 |
负债合计 |
349,055,770 |
1,068,497 |
230,925,043 |
283,174,307 |
所有者权益 |
实收基金 |
2,002,697,722 |
2,002,697,720 |
2,002,133,587 |
2,002,167,825 |
未分配利润 |
175,521,322 |
150,959,058 |
218,285,580 |
201,366,130 |
所有者权益合计 |
2,178,219,044 |
2,153,656,778 |
2,220,419,168 |
2,203,533,955 |
负债和所有者权益总计 |
2,527,274,814 |
2,154,725,275 |
2,451,344,210 |
2,486,708,262 |
*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。