单位(元)华夏鼎丰债券(013780)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 |
9,359,347 |
3,226,563 |
6,920,588 |
2,926,930 |
结算备付金 |
1,137,469 |
- |
- |
- |
存出保证金 |
50,695 |
13,389 |
22,419 |
16,573 |
交易性金融资产 |
3,371,867,202 |
3,161,136,626 |
3,186,754,658 |
3,914,940,769 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,371,867,202 |
3,161,136,626 |
3,125,642,077 |
3,831,344,519 |
资产支持证券投资 |
- |
- |
61,112,581 |
83,596,250 |
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 |
3,382,414,714 |
3,164,376,577 |
3,193,697,665 |
3,917,884,272 |
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 |
742,662,559 |
546,082,820 |
645,174,892 |
864,160,128 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
16,783 |
- |
10,030 |
应付管理人报酬 |
667,353 |
644,871 |
647,260 |
752,003 |
应付托管费 |
222,451 |
214,957 |
215,753 |
250,668 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
259,864 |
258,926 |
266,007 |
293,488 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,775 |
149,550 |
231,978 |
184,604 |
负债合计 |
744,064,002 |
547,367,906 |
646,535,890 |
865,650,921 |
所有者权益 |
实收基金 |
2,530,831,382 |
2,530,869,792 |
2,530,731,195 |
3,000,459,268 |
未分配利润 |
107,519,330 |
86,138,879 |
16,430,580 |
51,774,083 |
所有者权益合计 |
2,638,350,712 |
2,617,008,671 |
2,547,161,775 |
3,052,233,351 |
负债和所有者权益总计 |
3,382,414,714 |
3,164,376,577 |
3,193,697,665 |
3,917,884,272 |
*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。