单位(元)华夏鼎明债券A(008266)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 |
2,975,026 |
3,393,254 |
3,022,613 |
3,841,864 |
结算备付金 |
- |
- |
469,003 |
- |
存出保证金 |
5,439 |
2,598 |
5,090 |
- |
交易性金融资产 |
1,205,344,815 |
1,062,357,275 |
1,217,749,423 |
1,150,642,424 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,205,344,815 |
964,563,165 |
1,118,840,149 |
1,050,588,844 |
资产支持证券投资 |
- |
97,794,110 |
98,909,274 |
100,053,580 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
64,006,818 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,208,325,280 |
1,129,759,945 |
1,221,246,229 |
1,154,484,289 |
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 |
65,964,685 |
- |
108,951,140 |
48,928,351 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
290,250 |
278,219 |
282,515 |
272,160 |
应付托管费 |
96,750 |
92,740 |
94,172 |
90,720 |
应付销售服务费 |
9 |
8 |
7 |
6 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,556 |
35,819 |
34,840 |
51,989 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,552 |
189,878 |
222,832 |
205,859 |
负债合计 |
66,577,802 |
596,665 |
109,585,504 |
49,549,086 |
所有者权益 |
实收基金 |
1,045,957,158 |
1,045,994,593 |
1,045,952,499 |
1,046,037,259 |
未分配利润 |
95,790,321 |
83,168,687 |
65,708,225 |
58,897,944 |
所有者权益合计 |
1,141,747,478 |
1,129,163,280 |
1,111,660,724 |
1,104,935,203 |
负债和所有者权益总计 |
1,208,325,280 |
1,129,759,945 |
1,221,246,229 |
1,154,484,289 |
*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。