华夏鼎隆债券A(004061)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,634,683.48 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
941.47 |
- |
- |
| 交易性金融资产 |
1,266,578,740.50 |
1,168,700,074.84 |
1,248,018,321.06 |
1,198,353,002.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,266,578,740.50 |
1,168,700,074.84 |
1,248,018,321.06 |
1,198,353,002.80 |
| 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 |
- |
92,152,800.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,906.94 |
138,566.46 |
143,933.16 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,269,858,000.28 |
1,263,317,413.94 |
1,253,260,825.21 |
1,200,987,686.28 |
| 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 |
211,016,322.59 |
172,056,860.11 |
207,017,560.78 |
185,915,513.72 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
79,262.20 |
562,706.06 |
11,937.53 |
- |
| 应付管理人报酬 |
269,880.85 |
270,688.89 |
265,318.68 |
251,348.20 |
| 应付托管费 |
89,960.29 |
90,229.64 |
88,439.56 |
83,782.71 |
| 应付销售服务费 |
520.00 |
1,146.37 |
317.83 |
216.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
74,081.72 |
53,179.35 |
103,336.15 |
50,896.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,254.60 |
109,338.15 |
191,963.78 |
99,759.89 |
| 负债合计 |
211,728,282.25 |
173,144,148.57 |
207,678,874.31 |
186,401,517.81 |
| 所有者权益 |
| 实收基金 |
1,053,488,052.77 |
1,085,955,518.91 |
1,039,325,897.72 |
1,010,223,671.84 |
| 未分配利润 |
4,641,665.26 |
4,217,746.46 |
6,256,053.18 |
4,362,496.63 |
| 所有者权益合计 |
1,058,129,718.03 |
1,090,173,265.37 |
1,045,581,950.90 |
1,014,586,168.47 |
| 负债及所有者权益总计 |
1,269,858,000.28 |
1,263,317,413.94 |
1,253,260,825.21 |
1,200,987,686.28 |
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