单位(元)华夏恒慧一年定开债券(004639)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 |
2,585,877 |
12,098,669 |
90,405,321 |
3,002,531 |
结算备付金 |
463,866 |
- |
632,131 |
- |
存出保证金 |
- |
1,206 |
6,526 |
- |
交易性金融资产 |
2,717,870,138 |
2,930,336,878 |
1,999,897,654 |
2,195,966,015 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,717,870,138 |
2,930,336,878 |
1,999,897,654 |
2,195,966,015 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
140,105,384 |
92,000,000 |
应收证券清算款 |
- |
- |
- |
75,645 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,720,919,881 |
2,942,436,753 |
2,231,047,015 |
2,291,044,192 |
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 |
446,235,725 |
700,190,858 |
- |
19,959,774 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
576,533 |
555,397 |
571,762 |
465,947 |
应付托管费 |
192,178 |
185,132 |
190,587 |
155,316 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,929 |
199,991 |
217,736 |
195,345 |
负债合计 |
447,203,364 |
701,131,378 |
980,086 |
20,776,382 |
所有者权益 |
实收基金 |
2,162,397,589 |
2,162,396,984 |
2,162,396,918 |
2,162,396,918 |
未分配利润 |
111,318,928 |
78,908,391 |
67,670,011 |
107,870,892 |
所有者权益合计 |
2,273,716,517 |
2,241,305,375 |
2,230,066,929 |
2,270,267,810 |
负债和所有者权益总计 |
2,720,919,881 |
2,942,436,753 |
2,231,047,015 |
2,291,044,192 |
*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。