华夏鼎汇债券A(003826)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
792,013.29 |
2,063,982.27 |
1,344,812.89 |
1,800,211.21 |
| 结算备付金 |
344,014.99 |
1,841,193.02 |
2,746,242.42 |
2,188,209.32 |
| 存出保证金 |
22,560.18 |
16,544.82 |
15,833.93 |
8,447.04 |
| 交易性金融资产 |
- |
139,104,306.53 |
139,951,912.28 |
138,819,262.22 |
| 其中：股票投资 |
- |
15,555,668.51 |
21,025,002.66 |
14,463,542.28 |
| 债券投资 |
- |
123,548,638.02 |
118,926,909.62 |
124,355,719.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
6,000,000.00 |
| 应收证券清算款 |
- |
2,223,847.09 |
- |
11,249,655.53 |
| 应收利息 |
198.49 |
1,454,600.03 |
2,182,127.99 |
1,712,812.57 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,158,786.95 |
146,704,473.76 |
146,240,929.51 |
161,778,597.89 |
| 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 |
- |
23,000,000.00 |
28,800,000.00 |
39,000,000.00 |
| 应付证券清算款 |
- |
- |
281,278.14 |
11,440,874.77 |
| 应付赎回款 |
- |
12.88 |
- |
- |
| 应付管理人报酬 |
12,201.83 |
41,423.83 |
37,705.44 |
37,429.12 |
| 应付托管费 |
3,050.46 |
10,355.94 |
9,426.37 |
9,357.27 |
| 应付销售服务费 |
10.53 |
12.49 |
11.46 |
11.47 |
| 应付交易费用 |
36,639.21 |
43,768.75 |
55,660.50 |
41,943.67 |
| 应交税费 |
20.94 |
9,213.44 |
7,874.54 |
2,627.75 |
| 应付利息 |
- |
-7,014.50 |
4,663.21 |
1,730.16 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,302.56 |
170,000.00 |
84,535.36 |
170,000.00 |
| 负债合计 |
136,225.53 |
23,267,772.83 |
29,281,155.02 |
50,703,974.21 |
| 所有者权益 |
| 实收基金 |
857,853.40 |
100,168,161.45 |
100,168,351.57 |
100,202,591.60 |
| 未分配利润 |
164,708.02 |
23,268,539.48 |
16,791,422.92 |
10,872,032.08 |
| 所有者权益合计 |
1,022,561.42 |
123,436,700.93 |
116,959,774.49 |
111,074,623.68 |
| 负债及所有者权益总计 |
1,158,786.95 |
146,704,473.76 |
146,240,929.51 |
161,778,597.89 |
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