单位(元)华夏债券C(001003)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
10,127,956 |
60,231,734 |
3,488,024 |
4,673,816 |
| 结算备付金 |
8,757,320 |
9,691,151 |
9,435,914 |
6,728,663 |
| 存出保证金 |
11,857 |
14,399 |
63,474 |
47,902 |
| 交易性金融资产 |
1,541,333,553 |
1,561,804,959 |
1,787,370,085 |
1,982,760,195 |
| 其中：股票投资 |
- |
- |
- |
14,310,887 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,541,333,553 |
1,561,804,959 |
1,787,370,085 |
1,968,449,308 |
| 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 |
72,855,675 |
- |
49,903,243 |
1,641,513 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,184,980 |
1,490,849 |
741,119 |
218,768 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,635,271,341 |
1,633,233,091 |
1,851,001,859 |
1,996,070,857 |
| 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 |
419,622,706 |
398,327,817 |
236,920,019 |
328,425,621 |
| 应付证券清算款 |
- |
55,164,589 |
50,023,213 |
1,567,358 |
| 应付赎回款 |
1,493,099 |
696,861 |
587,138 |
683,161 |
| 应付管理人报酬 |
644,469 |
600,650 |
724,567 |
1,082,513 |
| 应付托管费 |
214,823 |
200,217 |
241,522 |
360,838 |
| 应付销售服务费 |
131,162 |
112,950 |
135,146 |
278,818 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,419,364 |
13,432,282 |
13,431,201 |
13,447,964 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,185 |
263,735 |
169,030 |
289,130 |
| 负债合计 |
435,707,808 |
468,799,100 |
302,231,836 |
346,135,403 |
| 所有者权益 |
| 实收基金 |
896,391,883 |
890,324,609 |
1,189,334,859 |
1,302,207,299 |
| 未分配利润 |
303,171,651 |
274,109,382 |
359,435,164 |
347,728,155 |
| 所有者权益合计 |
1,199,563,533 |
1,164,433,991 |
1,548,770,023 |
1,649,935,455 |
| 负债和所有者权益总计 |
1,635,271,341 |
1,633,233,091 |
1,851,001,859 |
1,996,070,857 |
*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。
