单位(元)华安鼎信3个月定开债(007420)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 |
665,135 |
1,553,095 |
7,332,796 |
3,561,775 |
结算备付金 |
10,975,188 |
13,918,677 |
10,081,990 |
10,036,793 |
存出保证金 |
11,124 |
60,954 |
19,091 |
26,565 |
交易性金融资产 |
4,765,360,190 |
5,345,945,485 |
5,275,514,047 |
5,098,908,363 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,765,360,190 |
5,345,945,485 |
5,275,514,047 |
5,098,908,363 |
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 |
- |
111,141,201 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,777,011,637 |
5,472,619,411 |
5,292,947,924 |
5,112,533,496 |
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 |
1,277,269,969 |
1,879,682,581 |
1,676,054,318 |
1,516,091,540 |
应付证券清算款 |
231,233 |
11,084,824 |
75,471 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
911,922 |
897,088 |
918,365 |
886,028 |
应付托管费 |
303,974 |
299,029 |
306,122 |
295,343 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
340,091 |
351,761 |
337,712 |
308,784 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
252,930 |
321,708 |
313,424 |
280,852 |
负债合计 |
1,279,310,119 |
1,892,636,992 |
1,678,005,412 |
1,517,862,547 |
所有者权益 |
实收基金 |
3,377,567,756 |
3,377,567,757 |
3,377,567,760 |
3,377,567,766 |
未分配利润 |
120,133,762 |
202,414,662 |
237,374,752 |
217,103,183 |
所有者权益合计 |
3,497,701,518 |
3,579,982,419 |
3,614,942,512 |
3,594,670,950 |
负债和所有者权益总计 |
4,777,011,637 |
5,472,619,411 |
5,292,947,924 |
5,112,533,496 |
*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。