单位(元)华夏鼎富债券A(009922)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 |
3,115,254 |
1,991,215 |
3,135,299 |
3,125,367 |
结算备付金 |
- |
92,073 |
409,318 |
- |
存出保证金 |
- |
7,622 |
10,111 |
- |
交易性金融资产 |
2,339,435,245 |
2,510,748,861 |
2,558,290,678 |
2,446,626,782 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,339,435,245 |
2,510,748,861 |
2,558,290,678 |
2,446,626,782 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,342,550,499 |
2,512,839,770 |
2,561,845,406 |
2,449,752,149 |
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 |
231,128,085 |
419,938,037 |
500,128,451 |
372,309,321 |
应付证券清算款 |
- |
- |
- |
30,669,738 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
535,511 |
514,821 |
523,103 |
504,179 |
应付托管费 |
178,504 |
171,607 |
174,368 |
168,060 |
应付销售服务费 |
7 |
8 |
9 |
14 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
228,443 |
242,851 |
242,430 |
259,345 |
负债合计 |
232,070,549 |
420,867,323 |
501,068,361 |
403,910,657 |
所有者权益 |
实收基金 |
1,988,633,852 |
1,988,121,883 |
1,988,144,076 |
1,988,159,804 |
未分配利润 |
121,846,098 |
103,850,564 |
72,632,969 |
57,681,689 |
所有者权益合计 |
2,110,479,950 |
2,091,972,447 |
2,060,777,045 |
2,045,841,493 |
负债和所有者权益总计 |
2,342,550,499 |
2,512,839,770 |
2,561,845,406 |
2,449,752,149 |
*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。