单位(元)华夏恒益18个月定开债券(007591)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 |
3,622,198 |
27,502,804 |
4,165,952 |
4,209,027 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,898,071,811 |
10,614,913,613 |
10,754,425,920 |
9,661,092,091 |
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 |
2,914,894,607 |
2,556,845,730 |
2,771,608,628 |
1,536,092,501 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,019,048 |
992,578 |
1,019,101 |
1,000,385 |
应付托管费 |
339,683 |
330,859 |
339,700 |
333,462 |
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 |
318,805 |
278,768 |
310,073 |
246,084 |
负债合计 |
2,916,572,143 |
2,558,447,936 |
2,773,277,502 |
1,537,672,431 |
所有者权益 |
实收基金 |
7,970,664,138 |
7,970,664,138 |
7,970,664,138 |
7,998,232,980 |
未分配利润 |
10,835,530 |
85,801,539 |
10,484,280 |
125,186,680 |
所有者权益合计 |
7,981,499,668 |
8,056,465,678 |
7,981,148,418 |
8,123,419,660 |
负债和所有者权益总计 |
10,898,071,811 |
10,614,913,613 |
10,754,425,920 |
9,661,092,091 |
*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。