单位(元)华夏鼎佳债券A(009082)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 |
4,016,171 |
3,938,859 |
4,815,317 |
2,560,895 |
结算备付金 |
- |
- |
229,096 |
- |
存出保证金 |
18,325 |
35,181 |
26,991 |
- |
交易性金融资产 |
7,941,003,264 |
7,690,699,377 |
7,873,090,772 |
682,289,862 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,941,003,264 |
7,690,699,377 |
7,873,090,772 |
682,289,862 |
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 |
706 |
- |
62,054 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,945,038,465 |
7,694,673,417 |
7,878,224,230 |
684,850,756 |
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 |
1,545,716,980 |
1,343,911,987 |
1,514,092,866 |
61,945,279 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,622,391 |
1,563,692 |
1,614,827 |
153,385 |
应付托管费 |
540,797 |
521,231 |
538,276 |
51,128 |
应付销售服务费 |
54,080 |
52,123 |
53,828 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
282,845 |
228,603 |
67,530 |
28,261 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
332,695 |
276,390 |
281,476 |
93,238 |
负债合计 |
1,548,549,788 |
1,346,554,026 |
1,516,648,802 |
62,271,292 |
所有者权益 |
实收基金 |
4,437,952,069 |
4,464,839,220 |
4,565,670,504 |
599,279,537 |
未分配利润 |
1,958,536,608 |
1,883,280,171 |
1,795,904,924 |
23,299,928 |
所有者权益合计 |
6,396,488,678 |
6,348,119,391 |
6,361,575,428 |
622,579,465 |
负债和所有者权益总计 |
7,945,038,465 |
7,694,673,417 |
7,878,224,230 |
684,850,756 |
*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。