单位(元)华夏债券A(001001)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
3,488,024 |
4,673,816 |
4,331,383 |
48,925,269 |
| 结算备付金 |
9,435,914 |
6,728,663 |
4,183,283 |
23,951,815 |
| 存出保证金 |
63,474 |
47,902 |
64,407 |
47,849 |
| 交易性金融资产 |
1,787,370,085 |
1,982,760,195 |
2,459,998,286 |
2,890,114,811 |
| 其中：股票投资 |
- |
14,310,887 |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,787,370,085 |
1,968,449,308 |
2,459,998,286 |
2,890,114,811 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
19,049,000 |
- |
| 应收证券清算款 |
49,903,243 |
1,641,513 |
19,294,650 |
- |
| 应收利息 |
- |
- |
- |
35,184,780 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
741,119 |
218,768 |
898,161 |
103,876,918 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,851,001,859 |
1,996,070,857 |
2,507,819,171 |
3,102,101,442 |
| 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 |
236,920,019 |
328,425,621 |
28,269,000 |
31,000,000 |
| 应付证券清算款 |
50,023,213 |
1,567,358 |
19,049,000 |
45,177,061 |
| 应付赎回款 |
587,138 |
683,161 |
2,083,394 |
3,738,639 |
| 应付管理人报酬 |
724,567 |
1,082,513 |
1,203,891 |
1,450,653 |
| 应付托管费 |
241,522 |
360,838 |
401,297 |
483,551 |
| 应付销售服务费 |
135,146 |
278,818 |
294,360 |
407,565 |
| 应付交易费用 |
- |
- |
- |
99,988 |
| 应交税费 |
13,431,201 |
13,447,964 |
13,457,427 |
13,496,990 |
| 应付利息 |
- |
- |
- |
-25,763 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,030 |
289,130 |
274,215 |
232,014 |
| 负债合计 |
302,231,836 |
346,135,403 |
65,032,583 |
96,060,697 |
| 所有者权益 |
| 实收基金 |
1,189,334,859 |
1,302,207,299 |
1,886,291,734 |
2,302,307,005 |
| 未分配利润 |
359,435,164 |
347,728,155 |
556,494,854 |
703,733,740 |
| 所有者权益合计 |
1,548,770,023 |
1,649,935,455 |
2,442,786,587 |
3,006,040,745 |
| 负债和所有者权益总计 |
1,851,001,859 |
1,996,070,857 |
2,507,819,171 |
3,102,101,442 |
*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。
