单位(元)华夏大中华信用债券(QDII)C(002880)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
19,804,596 |
6,279,826 |
9,240,679 |
7,694,103 |
| 结算备付金 |
3,852,156 |
335,570 |
30,981 |
1,018,406 |
| 存出保证金 |
1,519,896 |
1,306 |
2,104 |
182,519 |
| 交易性金融资产 |
117,743,564 |
76,796,053 |
74,872,486 |
81,337,294 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
10,956 |
11,530 |
974,917 |
5,345,733 |
| 债券投资 |
117,732,608 |
76,784,523 |
73,897,570 |
75,991,561 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
298,746 |
1,350,286 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
1,600,233 |
- |
3,258,030 |
| 应收利息 |
- |
- |
1,163,519 |
1,375,463 |
| 应收股利 |
156 |
90 |
11,581 |
59,048 |
| 应收申购款 |
3,950,608 |
22,664 |
126,495 |
20,866 |
| 其他资产 |
- |
- |
22,537 |
- |
| 资产总计 |
146,870,975 |
85,035,741 |
85,769,129 |
96,296,014 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,008,636 |
549,649 |
37,789 |
385,165 |
| 应付管理人报酬 |
88,357 |
56,939 |
57,527 |
65,118 |
| 应付托管费 |
22,089 |
14,235 |
14,382 |
16,280 |
| 应付销售服务费 |
11,638 |
4,090 |
3,826 |
4,321 |
| 应付交易费用 |
- |
- |
1,170 |
1,170 |
| 应交税费 |
20,410 |
7,909 |
8,613 |
15,177 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,880 |
75,624 |
190,009 |
104,146 |
| 负债合计 |
4,367,010 |
708,446 |
313,315 |
591,377 |
| 所有者权益 |
| 实收基金 |
127,230,285 |
84,553,324 |
84,015,550 |
95,149,879 |
| 未分配利润 |
15,273,680 |
-226,030 |
1,440,264 |
554,758 |
| 所有者权益合计 |
142,503,965 |
84,327,294 |
85,455,814 |
95,704,636 |
| 负债和所有者权益总计 |
146,870,975 |
85,035,741 |
85,769,129 |
96,296,014 |
*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。
