华夏鼎成一年定开债券发起式(015209)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,597,325.02 |
| 结算备付金 |
21,040,972.33 |
21,250,159.60 |
20,800,768.52 |
- |
| 存出保证金 |
5,651.91 |
951.68 |
933.88 |
- |
| 交易性金融资产 |
2,553,055,789.45 |
3,007,986,434.75 |
2,758,300,769.75 |
3,121,465,419.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,553,055,789.45 |
3,007,986,434.75 |
2,758,300,769.75 |
3,121,465,419.98 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,577,756,569.15 |
3,035,762,363.47 |
2,782,608,895.68 |
3,125,062,745.00 |
| 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 |
294,993,165.75 |
788,136,320.68 |
621,148,538.03 |
1,028,218,435.18 |
| 应付证券清算款 |
27,597.27 |
- |
101,078.05 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
578,639.53 |
551,162.81 |
546,963.73 |
515,671.17 |
| 应付托管费 |
192,879.82 |
183,720.92 |
182,321.23 |
171,890.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
215,340.11 |
209,078.24 |
177,167.98 |
142,452.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,519.66 |
152,145.92 |
230,667.11 |
175,669.61 |
| 负债合计 |
296,213,142.14 |
789,232,428.57 |
622,386,736.13 |
1,029,224,118.35 |
| 所有者权益 |
| 实收基金 |
2,010,090,350.14 |
2,010,090,350.14 |
2,010,090,350.14 |
2,010,090,350.14 |
| 未分配利润 |
271,453,076.87 |
236,439,584.76 |
150,131,809.41 |
85,748,276.51 |
| 所有者权益合计 |
2,281,543,427.01 |
2,246,529,934.90 |
2,160,222,159.55 |
2,095,838,626.65 |
| 负债及所有者权益总计 |
2,577,756,569.15 |
3,035,762,363.47 |
2,782,608,895.68 |
3,125,062,745.00 |
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