单位(元)华夏鼎华一年定开债券(011683)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 |
4,573,676 |
3,810,645 |
3,671,356 |
1,805,872 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,502,213,947 |
1,986,329,803 |
1,406,534,911 |
1,448,608,433 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,502,213,947 |
1,986,329,803 |
1,406,534,911 |
1,448,608,433 |
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 |
- |
100,173,750 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,506,787,623 |
2,090,314,198 |
1,410,206,268 |
1,450,414,305 |
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 |
1,024,699,361 |
584,020,758 |
339,988,253 |
388,023,067 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
374,652 |
370,594 |
271,663 |
261,451 |
应付托管费 |
124,884 |
123,531 |
90,554 |
87,150 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
98,827 |
74,255 |
31,164 |
48,231 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,800 |
226,013 |
231,579 |
194,009 |
负债合计 |
1,025,578,524 |
584,815,151 |
340,613,212 |
388,613,910 |
所有者权益 |
实收基金 |
1,371,661,068 |
1,371,661,068 |
1,000,052,000 |
1,000,052,000 |
未分配利润 |
109,548,031 |
133,837,980 |
69,541,056 |
61,748,395 |
所有者权益合计 |
1,481,209,099 |
1,505,499,047 |
1,069,593,056 |
1,061,800,395 |
负债和所有者权益总计 |
2,506,787,623 |
2,090,314,198 |
1,410,206,268 |
1,450,414,305 |
*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。