单位(元)华夏鼎沛债券C(005887)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 |
5,086,724 |
1,413,223 |
4,399,759 |
41,035,835 |
结算备付金 |
779,252 |
4,697,067 |
1,752,595 |
356,936 |
存出保证金 |
39,267 |
38,992 |
143,135 |
176,775 |
交易性金融资产 |
179,809,251 |
267,361,683 |
262,998,637 |
719,518,530 |
其中:股票投资 |
9,777,940 |
42,866,186 |
38,444,548 |
123,364,110 |
基金投资 |
- |
- |
- |
- |
债券投资 |
170,031,311 |
224,495,497 |
224,554,089 |
596,154,420 |
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 |
- |
- |
7,136,595 |
5,958,489 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
63,200 |
应收申购款 |
8,234 |
55,119 |
35,213 |
149,158 |
其他资产 |
- |
- |
- |
- |
资产总计 |
185,722,728 |
273,566,083 |
276,465,933 |
767,258,922 |
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 |
- |
54,986,438 |
- |
55,011,499 |
应付证券清算款 |
- |
156,352 |
5,807,737 |
35,139,167 |
应付赎回款 |
172,413 |
74,570 |
137,365 |
95,165 |
应付管理人报酬 |
95,816 |
107,919 |
144,479 |
327,749 |
应付托管费 |
31,939 |
35,973 |
48,160 |
109,250 |
应付销售服务费 |
44,047 |
49,743 |
70,648 |
90,033 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,732 |
8,095 |
1,274 |
3,395 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,253,857 |
1,052,794 |
1,366,544 |
1,895,446 |
负债合计 |
1,606,805 |
56,471,884 |
7,576,205 |
92,671,703 |
所有者权益 |
实收基金 |
174,879,425 |
196,041,507 |
249,971,310 |
513,260,734 |
未分配利润 |
9,236,499 |
21,052,692 |
18,918,418 |
161,326,485 |
所有者权益合计 |
184,115,923 |
217,094,199 |
268,889,728 |
674,587,219 |
负债和所有者权益总计 |
185,722,728 |
273,566,083 |
276,465,933 |
767,258,922 |
*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。