单位(元)华夏鼎诺三个月定期开放债券C(004980)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 |
68,307,396 |
2,912,824 |
2,165,246 |
2,000,223 |
结算备付金 |
13,548,573 |
15,587,823 |
3,038,152 |
20,616,263 |
存出保证金 |
4,807 |
5,219 |
3,917 |
11,359 |
交易性金融资产 |
1,095,197,435 |
1,334,431,671 |
925,838,293 |
1,129,253,626 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,095,197,435 |
1,334,431,671 |
925,838,293 |
1,108,888,668 |
资产支持证券投资 |
- |
- |
- |
20,364,959 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
2,918,487 |
280 |
68,504,671 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,177,058,211 |
1,355,856,024 |
931,045,888 |
1,220,386,142 |
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 |
320,893,335 |
511,420,992 |
109,744,515 |
403,579,770 |
应付证券清算款 |
1,813,059 |
3,013,988 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
216,547 |
207,003 |
208,498 |
201,127 |
应付托管费 |
72,182 |
69,001 |
69,499 |
67,042 |
应付销售服务费 |
2 |
2 |
2 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
72,623 |
77,647 |
59,523 |
79,481 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,027 |
103,094 |
191,229 |
95,097 |
负债合计 |
323,265,777 |
514,891,729 |
110,273,267 |
404,022,520 |
所有者权益 |
实收基金 |
809,557,832 |
809,299,204 |
808,711,720 |
808,711,766 |
未分配利润 |
44,234,601 |
31,665,092 |
12,060,901 |
7,651,856 |
所有者权益合计 |
853,792,434 |
840,964,295 |
820,772,621 |
816,363,622 |
负债和所有者权益总计 |
1,177,058,211 |
1,355,856,024 |
931,045,888 |
1,220,386,142 |
*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。