单位(元)华夏鼎祥三个月定期开放债券A(004923)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 |
3,843,410 |
3,552,375 |
3,407,484 |
3,783,660 |
结算备付金 |
- |
- |
227,503 |
161,517 |
存出保证金 |
2,256 |
554 |
1,169 |
1,504 |
交易性金融资产 |
1,284,297,433 |
2,406,268,344 |
2,808,610,294 |
2,406,682,048 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,203,276,961 |
2,322,383,754 |
2,760,767,023 |
2,366,653,116 |
资产支持证券投资 |
81,020,471 |
83,884,589 |
47,843,271 |
40,028,932 |
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 |
1,288,143,099 |
2,409,821,273 |
2,812,246,450 |
2,410,628,729 |
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 |
266,651,759 |
343,906,089 |
787,460,740 |
372,974,252 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
259,388 |
508,827 |
519,788 |
501,777 |
应付托管费 |
86,463 |
169,609 |
173,263 |
167,259 |
应付销售服务费 |
2 |
2 |
2 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
65,871 |
158,653 |
94,836 |
74,003 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,464 |
162,148 |
247,124 |
135,628 |
负债合计 |
267,280,947 |
344,905,329 |
788,495,754 |
373,852,921 |
所有者权益 |
实收基金 |
1,010,908,986 |
2,007,973,010 |
2,007,382,102 |
2,007,382,107 |
未分配利润 |
9,953,165 |
56,942,934 |
16,368,594 |
29,393,701 |
所有者权益合计 |
1,020,862,152 |
2,064,915,943 |
2,023,750,696 |
2,036,775,807 |
负债和所有者权益总计 |
1,288,143,099 |
2,409,821,273 |
2,812,246,450 |
2,410,628,729 |
*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。