单位(元)华夏希望债券C(001013)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 |
34,941,938 |
3,746,487 |
43,797,609 |
25,148,316 |
结算备付金 |
16,477,744 |
17,526,447 |
10,544,120 |
12,575,394 |
存出保证金 |
183,886 |
212,912 |
210,719 |
258,491 |
交易性金融资产 |
2,314,029,144 |
2,316,971,722 |
3,487,938,506 |
4,262,515,135 |
其中:股票投资 |
82,820,757 |
- |
424,086,003 |
669,488,623 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,231,208,387 |
2,316,971,722 |
3,063,852,503 |
3,593,026,512 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
54,067,000 |
应收证券清算款 |
- |
- |
55,994,737 |
1,791,605 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,092 |
3,452 |
31,100 |
1,126,839 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,365,649,805 |
2,338,461,020 |
3,598,516,790 |
4,357,482,780 |
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 |
637,173,005 |
381,616,156 |
562,421,977 |
400,083,014 |
应付证券清算款 |
28,483,904 |
442,460 |
3,299,303 |
22,279,839 |
应付赎回款 |
1,968,030 |
253,472 |
59,391,175 |
1,430,201 |
应付管理人报酬 |
1,005,163 |
1,174,214 |
1,896,746 |
2,234,372 |
应付托管费 |
287,190 |
335,490 |
541,928 |
638,392 |
应付销售服务费 |
83,145 |
91,133 |
94,501 |
97,894 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,067,590 |
8,047,946 |
8,164,386 |
8,129,596 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
379,485 |
951,170 |
350,353 |
957,755 |
负债合计 |
677,447,512 |
392,912,042 |
636,160,369 |
435,851,063 |
所有者权益 |
实收基金 |
1,313,243,689 |
1,541,043,268 |
2,389,693,417 |
3,044,023,264 |
未分配利润 |
374,958,603 |
404,505,710 |
572,663,004 |
877,608,453 |
所有者权益合计 |
1,688,202,292 |
1,945,548,978 |
2,962,356,421 |
3,921,631,717 |
负债和所有者权益总计 |
2,365,649,805 |
2,338,461,020 |
3,598,516,790 |
4,357,482,780 |
*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。