单位(元)华夏亚债中国债券指数A(001021)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 |
15,894,160 |
495,744,096 |
150,683,755 |
188,793,053 |
结算备付金 |
7,562,180 |
18,377,028 |
15,849,514 |
5,679,788 |
存出保证金 |
- |
- |
609 |
- |
交易性金融资产 |
13,014,718,414 |
12,382,155,126 |
7,832,712,290 |
9,306,529,190 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,014,718,414 |
12,382,155,126 |
7,832,712,290 |
9,306,529,190 |
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 |
1,970,612 |
393,668 |
134,987 |
9,188,606 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,040,145,366 |
12,896,669,920 |
7,999,381,155 |
9,510,190,638 |
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 |
1,727,405,177 |
1,010,084,675 |
749,294,116 |
250,555,250 |
应付证券清算款 |
3,637,803 |
87,317 |
45,907,589 |
189,462,586 |
应付赎回款 |
117,090 |
151,647 |
505,264 |
4,487,937 |
应付管理人报酬 |
1,237,133 |
1,057,746 |
856,022 |
992,652 |
应付托管费 |
475,820 |
406,825 |
329,239 |
381,789 |
应付销售服务费 |
329,053 |
195,731 |
14,208 |
23,816 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
299,836 |
256,299 |
285,227 |
193,630 |
负债合计 |
1,733,501,913 |
1,012,240,240 |
797,191,665 |
446,097,660 |
所有者权益 |
实收基金 |
9,272,527,815 |
9,479,403,565 |
5,571,863,815 |
7,115,358,136 |
未分配利润 |
2,034,115,638 |
2,405,026,114 |
1,630,325,674 |
1,948,734,841 |
所有者权益合计 |
11,306,643,453 |
11,884,429,679 |
7,202,189,489 |
9,064,092,977 |
负债和所有者权益总计 |
13,040,145,366 |
12,896,669,920 |
7,999,381,155 |
9,510,190,638 |
*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。