单位(元)华夏鼎智债券C(004053)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 |
3,239,413 |
10,654,843 |
3,508,034 |
3,119,320 |
结算备付金 |
26,073,301 |
15,273 |
5,098,160 |
32,307,792 |
存出保证金 |
36,932 |
32,938 |
20,682 |
35,858 |
交易性金融资产 |
5,098,749,740 |
4,442,093,083 |
5,005,990,272 |
5,119,263,979 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,714,285,678 |
4,099,500,083 |
4,593,689,038 |
4,696,983,963 |
资产支持证券投资 |
384,464,062 |
342,593,000 |
412,301,234 |
422,280,016 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
125,022,186 |
140,808,236 |
- |
- |
应收证券清算款 |
553 |
- |
194,051 |
60,367 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
100 |
- |
其他资产 |
- |
- |
- |
137 |
资产总计 |
5,253,122,125 |
4,593,604,374 |
5,014,811,299 |
5,154,787,453 |
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 |
605,619,138 |
- |
302,197,921 |
473,740,894 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
39,566 |
11 |
应付管理人报酬 |
1,180,690 |
1,155,927 |
1,197,905 |
1,151,946 |
应付托管费 |
393,563 |
385,309 |
399,302 |
383,982 |
应付销售服务费 |
3 |
6 |
3 |
6 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
255,305 |
309,719 |
273,831 |
328,336 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,983 |
207,022 |
269,255 |
236,590 |
负债合计 |
607,680,683 |
2,057,981 |
304,377,783 |
475,841,765 |
所有者权益 |
实收基金 |
4,202,466,191 |
4,202,466,234 |
4,202,394,928 |
4,202,440,765 |
未分配利润 |
442,975,252 |
389,080,159 |
508,038,588 |
476,504,923 |
所有者权益合计 |
4,645,441,443 |
4,591,546,392 |
4,710,433,516 |
4,678,945,688 |
负债和所有者权益总计 |
5,253,122,125 |
4,593,604,374 |
5,014,811,299 |
5,154,787,453 |
*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。