单位(元)新华鼎利债券C(006892)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 |
8,147,134 |
6,122,752 |
15,798,423 |
5,394,648 |
结算备付金 |
63,665 |
- |
- |
4,853,775 |
存出保证金 |
1,499 |
2,671 |
36,398 |
37,972 |
交易性金融资产 |
1,057,928,919 |
978,412,801 |
1,164,043,025 |
1,260,798,588 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,057,928,919 |
978,412,801 |
1,164,043,025 |
1,260,798,588 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
115,174,596 |
61,952,041 |
- |
- |
应收证券清算款 |
- |
- |
- |
1,352,440 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,071,907 |
283,270 |
183,996 |
529,624 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,182,387,720 |
1,046,773,535 |
1,180,061,843 |
1,272,967,047 |
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 |
118,038,812 |
- |
150,164,313 |
234,661,000 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
435,257 |
124,792 |
196,153 |
1,745,240 |
应付管理人报酬 |
268,747 |
257,715 |
265,608 |
259,139 |
应付托管费 |
89,582 |
85,905 |
88,536 |
86,380 |
应付销售服务费 |
1,453 |
1,942 |
2,689 |
9,410 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,175 |
13,397 |
27,101 |
110,943 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,706 |
157,428 |
260,802 |
145,469 |
负债合计 |
119,122,731 |
641,179 |
151,005,202 |
237,017,580 |
所有者权益 |
实收基金 |
922,716,115 |
920,790,822 |
921,443,504 |
926,281,330 |
未分配利润 |
140,548,874 |
125,341,533 |
107,613,136 |
109,668,137 |
所有者权益合计 |
1,063,264,989 |
1,046,132,356 |
1,029,056,640 |
1,035,949,467 |
负债和所有者权益总计 |
1,182,387,720 |
1,046,773,535 |
1,180,061,843 |
1,272,967,047 |
*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。