华夏大中华信用债A(002877)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,940,618.25 |
| 结算备付金 |
2,232,621.38 |
1,450,028.43 |
1,680,196.69 |
2,589,978.15 |
| 存出保证金 |
624.04 |
878.86 |
- |
2,024,946.24 |
| 交易性金融资产 |
176,666,401.26 |
141,159,668.66 |
112,047,741.63 |
164,584,392.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
171,056,891.12 |
135,223,032.00 |
111,120,760.76 |
164,572,442.28 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
59.59 |
5,733.22 |
6,397.94 |
97.11 |
| 应收申购款 |
2,617,036.76 |
1,444,258.86 |
139,835.04 |
955,438.99 |
| 其他资产 |
- |
- |
1,000,000.00 |
- |
| 资产总计 |
212,356,541.36 |
166,635,831.31 |
125,917,464.16 |
194,095,471.48 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
2,008,500.00 |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
3,734,513.54 |
- |
- |
458,700.00 |
| 应付赎回款 |
3,805,395.56 |
1,648,174.23 |
998,689.22 |
7,973,397.99 |
| 应付管理人报酬 |
134,869.70 |
104,135.71 |
85,076.50 |
125,137.79 |
| 应付托管费 |
33,717.45 |
26,033.95 |
21,269.12 |
31,284.48 |
| 应付销售服务费 |
20,862.76 |
18,520.54 |
12,268.58 |
17,987.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,426.63 |
14,288.55 |
15,396.50 |
22,658.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,391.51 |
96,099.09 |
191,362.05 |
95,672.61 |
| 负债合计 |
7,892,177.15 |
1,907,252.07 |
1,324,061.97 |
10,733,338.76 |
| 所有者权益 |
| 实收基金 |
195,603,673.74 |
154,717,073.71 |
127,131,085.43 |
176,380,700.27 |
| 未分配利润 |
8,860,690.47 |
10,011,505.53 |
-2,537,683.24 |
6,981,432.45 |
| 所有者权益合计 |
204,464,364.21 |
164,728,579.24 |
124,593,402.19 |
183,362,132.72 |
| 负债及所有者权益总计 |
212,356,541.36 |
166,635,831.31 |
125,917,464.16 |
194,095,471.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
