单位(元)华夏稳鑫增利80天债券C(013460)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 |
1,355,615 |
2,075,212 |
9,145,811 |
1,241,827 |
结算备付金 |
242,613 |
5,501,238 |
999,659 |
11,720,199 |
存出保证金 |
700 |
6,499 |
4,259 |
13,448 |
交易性金融资产 |
306,550,333 |
416,561,864 |
572,376,517 |
200,695,277 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
306,550,333 |
416,561,864 |
572,376,517 |
200,695,277 |
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 |
6,580,000 |
- |
33,641,180 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
476,882 |
823,530 |
404,311 |
10,110 |
其他资产 |
- |
- |
- |
- |
资产总计 |
315,206,143 |
424,968,343 |
616,571,737 |
213,680,861 |
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 |
56,610,410 |
102,235,590 |
13,300,000 |
- |
应付证券清算款 |
2,636,024 |
332,350 |
- |
- |
应付赎回款 |
246,591 |
332,357 |
20,703,369 |
- |
应付管理人报酬 |
43,933 |
54,509 |
111,319 |
35,123 |
应付托管费 |
10,983 |
13,627 |
27,830 |
8,781 |
应付销售服务费 |
33,883 |
40,364 |
99,276 |
27,888 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24,208 |
40,138 |
34,057 |
10,318 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,289 |
159,997 |
196,175 |
101,316 |
负债合计 |
59,792,321 |
103,208,933 |
34,472,026 |
183,426 |
所有者权益 |
实收基金 |
240,558,846 |
307,117,796 |
565,673,858 |
209,401,306 |
未分配利润 |
14,854,976 |
14,641,614 |
16,425,852 |
4,096,129 |
所有者权益合计 |
255,413,822 |
321,759,410 |
582,099,711 |
213,497,435 |
负债和所有者权益总计 |
315,206,143 |
424,968,343 |
616,571,737 |
213,680,861 |
*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。