单位(元)华夏鼎旺三个月定期开放债券C(005214)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 |
2,534,112 |
6,776,764 |
3,976,989 |
59,871,386 |
结算备付金 |
- |
- |
- |
108,470 |
存出保证金 |
- |
- |
2,030 |
51,378 |
交易性金融资产 |
1,094,960,104 |
1,216,203,661 |
1,524,552,741 |
61,106,170 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,094,960,104 |
1,216,203,661 |
1,524,552,741 |
61,106,170 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
140,197,841 |
- |
- |
79,263,467 |
应收证券清算款 |
- |
- |
- |
30 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,237,692,057 |
1,222,980,425 |
1,528,531,760 |
200,400,901 |
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 |
- |
- |
332,082,386 |
- |
应付证券清算款 |
- |
- |
- |
13,997 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
314,193 |
300,947 |
303,605 |
45,951 |
应付托管费 |
104,731 |
100,316 |
101,202 |
15,317 |
应付销售服务费 |
4 |
4 |
3 |
3 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,648 |
7,401 |
- |
754 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,940 |
152,143 |
226,861 |
173,581 |
负债合计 |
620,516 |
560,811 |
332,714,058 |
249,603 |
所有者权益 |
实收基金 |
981,410,564 |
981,410,573 |
980,517,710 |
165,057,370 |
未分配利润 |
255,660,978 |
241,009,041 |
215,299,991 |
35,093,928 |
所有者权益合计 |
1,237,071,542 |
1,222,419,614 |
1,195,817,701 |
200,151,298 |
负债和所有者权益总计 |
1,237,692,057 |
1,222,980,425 |
1,528,531,760 |
200,400,901 |
*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。