单位(元)华夏鼎禄三个月定开债券A(005862)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 |
5,108,553 |
3,609,225 |
3,661,266 |
4,022,698 |
结算备付金 |
- |
719,562 |
- |
- |
存出保证金 |
33,351 |
31,947 |
38,445 |
86,438 |
交易性金融资产 |
6,533,442,595 |
5,209,075,306 |
4,302,060,480 |
4,084,227,383 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,638,655,806 |
4,412,017,316 |
3,739,688,689 |
3,398,518,835 |
资产支持证券投资 |
894,786,789 |
797,057,990 |
562,371,791 |
685,708,549 |
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 |
496 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,538,584,995 |
5,213,436,040 |
4,305,760,191 |
4,088,336,520 |
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 |
1,310,180,802 |
1,080,059,469 |
295,947,538 |
60,004,038 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,324,596 |
1,016,187 |
1,017,390 |
998,238 |
应付托管费 |
441,532 |
338,729 |
339,130 |
332,746 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
93,738 |
103,386 |
148,321 |
106,704 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,928 |
202,374 |
282,874 |
173,514 |
负债合计 |
1,312,281,595 |
1,081,720,145 |
297,735,253 |
61,615,240 |
所有者权益 |
实收基金 |
4,918,526,173 |
3,963,513,566 |
3,963,216,587 |
3,963,213,988 |
未分配利润 |
307,777,227 |
168,202,330 |
44,808,351 |
63,507,292 |
所有者权益合计 |
5,226,303,400 |
4,131,715,896 |
4,008,024,938 |
4,026,721,280 |
负债和所有者权益总计 |
6,538,584,995 |
5,213,436,040 |
4,305,760,191 |
4,088,336,520 |
*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。