单位(元)华夏债券C(001003)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
3,396,206 |
18,303,032 |
10,127,956 |
60,231,734 |
| 结算备付金 |
6,729,259 |
2,394,198 |
8,757,320 |
9,691,151 |
| 存出保证金 |
18,852 |
11,011 |
11,857 |
14,399 |
| 交易性金融资产 |
1,558,314,080 |
1,518,801,661 |
1,541,333,553 |
1,561,804,959 |
| 其中：股票投资 |
1,406,916 |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,556,907,164 |
1,518,801,661 |
1,541,333,553 |
1,561,804,959 |
| 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 |
767,185 |
2,502,202 |
72,855,675 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,863,643 |
11,017,218 |
2,184,980 |
1,490,849 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,572,089,225 |
1,553,029,321 |
1,635,271,341 |
1,633,233,091 |
| 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 |
318,006,645 |
226,992,610 |
419,622,706 |
398,327,817 |
| 应付证券清算款 |
- |
13,011,749 |
- |
55,164,589 |
| 应付赎回款 |
1,255,035 |
723,436 |
1,493,099 |
696,861 |
| 应付管理人报酬 |
604,399 |
639,000 |
644,469 |
600,650 |
| 应付托管费 |
201,466 |
213,000 |
214,823 |
200,217 |
| 应付销售服务费 |
115,314 |
124,542 |
131,162 |
112,950 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,389,789 |
13,436,072 |
13,419,364 |
13,432,282 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,094 |
240,690 |
182,185 |
263,735 |
| 负债合计 |
333,727,743 |
255,381,098 |
435,707,808 |
468,799,100 |
| 所有者权益 |
| 实收基金 |
888,392,321 |
943,668,808 |
896,391,883 |
890,324,609 |
| 未分配利润 |
349,969,161 |
353,979,415 |
303,171,651 |
274,109,382 |
| 所有者权益合计 |
1,238,361,482 |
1,297,648,224 |
1,199,563,533 |
1,164,433,991 |
| 负债和所有者权益总计 |
1,572,089,225 |
1,553,029,321 |
1,635,271,341 |
1,633,233,091 |
*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。
