单位(元)华夏鼎隆债券C(004062)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 |
5,098,571 |
2,634,683 |
2,372,887 |
2,810,480 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,248,018,321 |
1,198,353,003 |
1,212,372,550 |
1,126,570,804 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,248,018,321 |
1,198,353,003 |
1,212,372,550 |
1,126,570,804 |
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 |
143,933 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,253,260,825 |
1,200,987,686 |
1,214,745,437 |
1,129,381,284 |
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 |
207,017,561 |
185,915,514 |
216,137,292 |
123,982,506 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
11,938 |
- |
- |
12 |
应付管理人报酬 |
265,319 |
251,348 |
253,700 |
248,602 |
应付托管费 |
88,440 |
83,783 |
84,567 |
82,867 |
应付销售服务费 |
318 |
217 |
21 |
20 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
103,336 |
50,897 |
109,662 |
57,040 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,964 |
99,760 |
195,384 |
102,067 |
负债合计 |
207,678,874 |
186,401,518 |
216,780,626 |
124,473,114 |
所有者权益 |
实收基金 |
1,039,325,898 |
1,010,223,672 |
1,001,440,857 |
1,000,714,066 |
未分配利润 |
6,256,053 |
4,362,497 |
-3,476,045 |
4,194,103 |
所有者权益合计 |
1,045,581,951 |
1,014,586,168 |
997,964,812 |
1,004,908,169 |
负债和所有者权益总计 |
1,253,260,825 |
1,200,987,686 |
1,214,745,437 |
1,129,381,284 |
*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。