单位(元)华夏稳定双利债券C(288102)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 |
923,829 |
1,373,436 |
12,105,522 |
1,045,115 |
结算备付金 |
3,066,684 |
201,157 |
357,929 |
5,887,871 |
存出保证金 |
1,290 |
1,640 |
4,810 |
4,616 |
交易性金融资产 |
380,115,190 |
318,301,119 |
248,994,257 |
352,591,829 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
380,115,190 |
318,301,119 |
248,994,257 |
352,591,829 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
18,013,537 |
- |
应收证券清算款 |
- |
9,673,219 |
- |
514,493 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
788,181 |
14,345 |
9,034 |
115,730 |
其他资产 |
- |
- |
- |
- |
资产总计 |
384,895,174 |
329,564,917 |
279,485,089 |
360,159,654 |
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 |
103,251,550 |
24,675,479 |
- |
60,510,525 |
应付证券清算款 |
667,064 |
- |
- |
- |
应付赎回款 |
38,400 |
60,801 |
125,874 |
657,747 |
应付管理人报酬 |
152,304 |
163,141 |
155,579 |
160,302 |
应付托管费 |
46,863 |
50,197 |
47,871 |
49,324 |
应付销售服务费 |
89,258 |
96,947 |
92,391 |
96,772 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,211,577 |
2,204,949 |
2,209,101 |
2,216,228 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
440,652 |
398,409 |
430,675 |
387,948 |
负债合计 |
106,897,668 |
27,649,924 |
3,061,491 |
64,078,846 |
所有者权益 |
实收基金 |
257,428,323 |
281,398,027 |
260,588,536 |
274,045,263 |
未分配利润 |
20,569,183 |
20,516,966 |
15,835,062 |
22,035,546 |
所有者权益合计 |
277,997,506 |
301,914,993 |
276,423,598 |
296,080,809 |
负债和所有者权益总计 |
384,895,174 |
329,564,917 |
279,485,089 |
360,159,654 |
*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。