华夏鼎诺三个月定开债A(004979)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,912,823.83 |
| 结算备付金 |
19,228,696.50 |
17,934,738.09 |
13,548,573.32 |
15,587,822.91 |
| 存出保证金 |
1,711.08 |
12,916.81 |
4,806.90 |
5,218.81 |
| 交易性金融资产 |
1,231,853,045.69 |
1,166,897,840.79 |
1,095,197,434.70 |
1,334,431,671.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,231,853,045.69 |
1,166,897,840.79 |
1,095,197,434.70 |
1,334,431,671.43 |
| 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 |
- |
529,641.22 |
- |
2,918,487.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,253,193,012.69 |
1,187,023,147.12 |
1,177,058,210.62 |
1,355,856,024.31 |
| 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 |
347,147,904.17 |
302,068,878.50 |
320,893,335.21 |
511,420,991.90 |
| 应付证券清算款 |
954,590.18 |
- |
1,813,059.03 |
3,013,988.19 |
| 应付赎回款 |
111.50 |
- |
- |
- |
| 应付管理人报酬 |
228,877.18 |
216,924.29 |
216,547.35 |
207,003.47 |
| 应付托管费 |
76,292.42 |
72,308.10 |
72,182.45 |
69,001.17 |
| 应付销售服务费 |
2.48 |
2.40 |
2.48 |
2.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
83,849.23 |
101,525.85 |
72,623.33 |
77,647.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,167.80 |
97,630.53 |
198,027.25 |
103,094.41 |
| 负债合计 |
348,669,794.96 |
302,557,269.67 |
323,265,777.10 |
514,891,728.83 |
| 所有者权益 |
| 实收基金 |
809,557,611.54 |
809,557,713.95 |
809,557,832.05 |
809,299,203.74 |
| 未分配利润 |
94,965,606.19 |
74,908,163.50 |
44,234,601.47 |
31,665,091.74 |
| 所有者权益合计 |
904,523,217.73 |
884,465,877.45 |
853,792,433.52 |
840,964,295.48 |
| 负债及所有者权益总计 |
1,253,193,012.69 |
1,187,023,147.12 |
1,177,058,210.62 |
1,355,856,024.31 |
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