单位(元)华夏鼎融债券A(003301)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 |
3,380,354 |
4,061,190 |
38,374,321 |
1,015,280 |
结算备付金 |
2,920,391 |
3,248,476 |
1,456,379 |
622,039 |
存出保证金 |
60,148 |
58,247 |
44,489 |
9,867 |
交易性金融资产 |
801,078,464 |
680,808,343 |
536,835,853 |
136,271,550 |
其中:股票投资 |
56,077,059 |
103,022,010 |
85,187,078 |
9,372,193 |
基金投资 |
- |
- |
- |
- |
债券投资 |
745,001,405 |
577,786,333 |
451,648,775 |
126,899,357 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-3,562 |
- |
- |
应收证券清算款 |
17,066,719 |
3,331,947 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,510,676 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
840,016,753 |
691,504,642 |
576,711,041 |
137,918,737 |
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 |
63,115,223 |
- |
55,007,844 |
9,700,000 |
应付证券清算款 |
14,801,641 |
- |
10,006,714 |
1,460 |
应付赎回款 |
14,007,390 |
- |
3,193,470 |
- |
应付管理人报酬 |
397,028 |
291,911 |
348,415 |
62,859 |
应付托管费 |
132,343 |
97,304 |
116,139 |
20,953 |
应付销售服务费 |
25,043 |
3,041 |
740 |
136 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,640 |
16,397 |
16,804 |
3,382 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
448,239 |
291,574 |
298,195 |
192,256 |
负债合计 |
92,959,548 |
700,227 |
68,988,321 |
9,981,046 |
所有者权益 |
实收基金 |
714,831,372 |
663,630,575 |
500,069,230 |
99,798,227 |
未分配利润 |
32,225,832 |
27,173,840 |
7,653,490 |
28,139,463 |
所有者权益合计 |
747,057,205 |
690,804,415 |
507,722,720 |
127,937,690 |
负债和所有者权益总计 |
840,016,753 |
691,504,642 |
576,711,041 |
137,918,737 |
*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。