单位(元)华夏鼎通债券A(006191)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 |
5,047,833 |
12,872,693 |
5,564,529 |
3,241,742 |
结算备付金 |
205,704 |
203,669 |
8,924,561 |
7,906,069 |
存出保证金 |
- |
3,800 |
17,120 |
25,074 |
交易性金融资产 |
7,793,214,370 |
9,329,229,524 |
8,851,258,607 |
7,968,891,161 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,793,214,370 |
9,329,229,524 |
8,851,258,607 |
7,968,891,161 |
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 |
- |
- |
- |
360,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,035 |
- |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,798,489,942 |
9,342,309,686 |
8,865,764,916 |
8,340,064,046 |
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 |
1,060,771,656 |
1,680,039,350 |
923,438,087 |
1,288,042,618 |
应付证券清算款 |
- |
41,695,128 |
42,635 |
- |
应付赎回款 |
- |
- |
495 |
100,448 |
应付管理人报酬 |
1,713,047 |
1,694,210 |
2,098,518 |
1,418,794 |
应付托管费 |
571,016 |
564,737 |
699,506 |
472,931 |
应付销售服务费 |
948 |
849 |
1,625 |
287 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
282,816 |
279,417 |
327,447 |
187,043 |
负债合计 |
1,063,339,483 |
1,724,273,690 |
926,608,313 |
1,290,222,122 |
所有者权益 |
实收基金 |
6,348,947,702 |
7,185,762,719 |
7,608,702,291 |
6,723,101,327 |
未分配利润 |
386,202,757 |
432,273,276 |
330,454,312 |
326,740,597 |
所有者权益合计 |
6,735,150,459 |
7,618,035,996 |
7,939,156,603 |
7,049,841,924 |
负债和所有者权益总计 |
7,798,489,942 |
9,342,309,686 |
8,865,764,916 |
8,340,064,046 |
*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。