单位(元)华安鼎丰债券发起式A(003847)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 |
5,907,656 |
6,837,513 |
13,864,587 |
19,320,679 |
结算备付金 |
4,580,281 |
2,786,654 |
10,273,586 |
1,512,219 |
存出保证金 |
65,070 |
34,145 |
53,860 |
43,006 |
交易性金融资产 |
3,541,671,403 |
5,183,873,057 |
3,109,937,021 |
5,840,900,287 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,541,671,403 |
5,183,873,057 |
3,109,937,021 |
5,840,900,287 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
220,068,877 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,653,685 |
17,607 |
3,837 |
75,579 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,822,946,972 |
5,193,548,975 |
3,134,132,891 |
5,861,851,770 |
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 |
958,993,822 |
1,180,473,235 |
494,109,839 |
215,125,930 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
40,659 |
10,597,122 |
21,389 |
30,802,031 |
应付管理人报酬 |
671,091 |
1,016,238 |
726,745 |
1,373,479 |
应付托管费 |
223,697 |
338,746 |
242,248 |
457,826 |
应付销售服务费 |
62,401 |
49,592 |
1 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
252,116 |
375,693 |
299,271 |
478,818 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
257,549 |
251,335 |
265,060 |
259,837 |
负债合计 |
960,501,335 |
1,193,101,960 |
495,664,553 |
248,497,921 |
所有者权益 |
实收基金 |
2,512,865,361 |
3,510,576,905 |
2,383,864,323 |
5,049,074,142 |
未分配利润 |
349,580,275 |
489,870,110 |
254,604,015 |
564,279,707 |
所有者权益合计 |
2,862,445,637 |
4,000,447,015 |
2,638,468,338 |
5,613,353,849 |
负债和所有者权益总计 |
3,822,946,972 |
5,193,548,975 |
3,134,132,891 |
5,861,851,770 |
*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。