华夏鼎智债券C(004053)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,654,843.26 |
| 结算备付金 |
16,303,881.86 |
16,807,439.02 |
26,073,301.06 |
15,272.99 |
| 存出保证金 |
18,771.92 |
29,551.32 |
36,932.41 |
32,937.65 |
| 交易性金融资产 |
4,660,051,158.13 |
5,741,203,174.51 |
5,098,749,739.62 |
4,442,093,083.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,660,051,158.13 |
5,472,040,992.78 |
4,714,285,677.84 |
4,099,500,082.84 |
| 资产支持证券投资 |
- |
269,162,181.73 |
384,464,061.78 |
342,593,000.48 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
88,700,000.00 |
- |
125,022,185.92 |
140,808,236.38 |
| 应收证券清算款 |
- |
164.17 |
552.83 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
8,467.77 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,856,868,434.07 |
5,760,988,421.77 |
5,253,122,125.31 |
4,593,604,373.60 |
| 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 |
- |
1,038,254,655.04 |
605,619,138.20 |
- |
| 应付证券清算款 |
88,700,000.00 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,209,521.79 |
1,158,580.71 |
1,180,689.50 |
1,155,926.74 |
| 应付托管费 |
403,173.94 |
386,193.58 |
393,563.18 |
385,308.93 |
| 应付销售服务费 |
3.65 |
8.44 |
3.41 |
5.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
145,599.21 |
216,053.15 |
255,305.21 |
309,718.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,780.00 |
213,771.00 |
231,983.23 |
207,021.53 |
| 负债合计 |
90,646,078.59 |
1,040,229,261.92 |
607,680,682.73 |
2,057,981.37 |
| 所有者权益 |
| 实收基金 |
4,192,591,754.11 |
4,202,631,210.63 |
4,202,466,190.97 |
4,202,466,233.53 |
| 未分配利润 |
573,630,601.37 |
518,127,949.22 |
442,975,251.61 |
389,080,158.70 |
| 所有者权益合计 |
4,766,222,355.48 |
4,720,759,159.85 |
4,645,441,442.58 |
4,591,546,392.23 |
| 负债及所有者权益总计 |
4,856,868,434.07 |
5,760,988,421.77 |
5,253,122,125.31 |
4,593,604,373.60 |
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