单位(元)华夏鼎康债券C(006666)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 |
7,585,121 |
9,893,404 |
6,694,743 |
39,791,104 |
结算备付金 |
- |
- |
3,538,405 |
8,854,874 |
存出保证金 |
529 |
21,561 |
26,279 |
43,790 |
交易性金融资产 |
5,566,169,037 |
6,764,357,934 |
6,205,020,381 |
6,883,853,425 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,566,169,037 |
6,764,357,934 |
6,205,020,381 |
6,883,853,425 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
400,057,843 |
- |
应收证券清算款 |
- |
93,698,696 |
- |
199,984,029 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
50,000 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,573,754,688 |
6,868,021,595 |
6,615,337,651 |
7,132,527,222 |
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 |
600,406,584 |
253,938,060 |
350,139,911 |
1,340,084,433 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
115 |
- |
29,722 |
应付管理人报酬 |
1,121,466 |
1,609,699 |
1,347,133 |
1,273,602 |
应付托管费 |
373,822 |
536,566 |
449,044 |
424,534 |
应付销售服务费 |
265 |
260 |
173 |
30 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
277,938 |
302,023 |
281,709 |
253,957 |
负债合计 |
602,180,075 |
256,386,724 |
352,217,971 |
1,342,066,279 |
所有者权益 |
实收基金 |
4,881,583,049 |
6,529,390,984 |
6,235,074,378 |
5,729,912,233 |
未分配利润 |
89,991,563 |
82,243,887 |
28,045,302 |
60,548,710 |
所有者权益合计 |
4,971,574,612 |
6,611,634,871 |
6,263,119,680 |
5,790,460,943 |
负债和所有者权益总计 |
5,573,754,688 |
6,868,021,595 |
6,615,337,651 |
7,132,527,222 |
*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。