单位(元)华夏鼎清债券A(010014)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
5,316,817 |
3,430,851 |
30,353,632 |
3,354,312 |
结算备付金 |
10,721,221 |
10,798,617 |
6,481,871 |
12,005,611 |
存出保证金 |
209,126 |
159,906 |
237,085 |
219,359 |
交易性金融资产 |
2,032,561,079 |
2,076,568,780 |
2,155,497,870 |
2,430,220,288 |
其中:股票投资 |
354,745,624 |
296,703,738 |
264,790,567 |
237,702,575 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,677,815,456 |
1,779,865,043 |
1,890,707,303 |
2,192,517,714 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
27,300,000 |
24,988,655 |
应收证券清算款 |
3,989,968 |
487,182 |
- |
4,500,388 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
75,385 |
130 |
240 |
470 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,052,873,595 |
2,091,445,467 |
2,219,870,698 |
2,475,289,084 |
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 |
79,994,984 |
53,500,000 |
- |
- |
应付证券清算款 |
1,031,256 |
- |
27,291,718 |
1,675,247 |
应付赎回款 |
1,030,364 |
888,205 |
30,212 |
3,069,437 |
应付管理人报酬 |
836,851 |
1,172,362 |
1,307,865 |
1,430,638 |
应付托管费 |
234,318 |
334,961 |
373,676 |
408,754 |
应付销售服务费 |
5,214 |
6,339 |
7,832 |
10,247 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
47,609 |
51,849 |
92,343 |
50,680 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,061,687 |
2,294,359 |
2,387,811 |
3,323,672 |
负债合计 |
84,242,283 |
58,248,074 |
31,491,456 |
9,968,674 |
所有者权益 |
实收基金 |
1,874,472,862 |
2,010,498,916 |
2,191,460,950 |
2,410,048,166 |
未分配利润 |
94,158,450 |
22,698,477 |
-3,081,708 |
55,272,244 |
所有者权益合计 |
1,968,631,312 |
2,033,197,393 |
2,188,379,242 |
2,465,320,410 |
负债和所有者权益总计 |
2,052,873,595 |
2,091,445,467 |
2,219,870,698 |
2,475,289,084 |
*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。