单位(元)华夏鼎润债券A(010979)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 |
1,939,839 |
1,465,806 |
4,966,310 |
13,931,639 |
结算备付金 |
6,147,686 |
6,300,720 |
766,453 |
13,696 |
存出保证金 |
17,026 |
63,210 |
73,442 |
52,002 |
交易性金融资产 |
284,188,288 |
285,441,466 |
242,884,477 |
337,253,252 |
其中:股票投资 |
- |
43,042,377 |
30,616,236 |
58,000,620 |
基金投资 |
- |
- |
- |
- |
债券投资 |
284,188,288 |
242,399,089 |
212,268,241 |
279,252,632 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
5,600,000 |
6,000,000 |
应收证券清算款 |
782,645 |
9,971,973 |
1,420,642 |
736,816 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,202,116 |
1,047 |
2,651 |
53,863 |
其他资产 |
- |
- |
- |
- |
资产总计 |
294,277,600 |
303,244,222 |
255,713,976 |
358,041,268 |
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 |
33,996,037 |
71,981,315 |
- |
30,006,263 |
应付证券清算款 |
- |
10,051,489 |
1,849,155 |
6,000,000 |
应付赎回款 |
62,200 |
27,280 |
202,252 |
182,906 |
应付管理人报酬 |
151,020 |
128,480 |
153,423 |
183,256 |
应付托管费 |
43,149 |
36,709 |
43,835 |
52,359 |
应付销售服务费 |
7,036 |
4,887 |
5,564 |
6,190 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,247 |
9,017 |
4,198 |
8,906 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,449 |
282,889 |
235,683 |
279,875 |
负债合计 |
34,494,138 |
82,522,065 |
2,494,109 |
36,719,754 |
所有者权益 |
实收基金 |
313,277,012 |
265,583,385 |
302,412,945 |
344,185,068 |
未分配利润 |
-53,493,551 |
-44,861,227 |
-49,193,077 |
-22,863,554 |
所有者权益合计 |
259,783,461 |
220,722,157 |
253,219,867 |
321,321,514 |
负债和所有者权益总计 |
294,277,600 |
303,244,222 |
255,713,976 |
358,041,268 |
*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。