华夏鼎信债券A(010191)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,759,541.88 |
| 结算备付金 |
4,260,491.88 |
28,927,618.29 |
17,164,596.13 |
21,060,498.64 |
| 存出保证金 |
16,306.39 |
10,214.68 |
30,970.67 |
14,491.00 |
| 交易性金融资产 |
2,170,585,721.73 |
2,745,658,730.18 |
2,372,477,181.90 |
2,631,315,439.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,170,585,721.73 |
2,745,658,730.18 |
2,372,477,181.90 |
2,631,315,439.78 |
| 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 |
607.86 |
1,800,022.04 |
2,596,220.47 |
50,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,177,874,200.42 |
2,831,004,488.33 |
2,402,884,524.92 |
2,705,149,971.30 |
| 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 |
59,367,803.93 |
698,466,665.67 |
341,418,071.15 |
611,114,753.45 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1.05 |
- |
- |
| 应付管理人报酬 |
534,904.77 |
522,367.32 |
522,128.61 |
515,328.33 |
| 应付托管费 |
178,301.62 |
174,122.45 |
174,042.90 |
171,776.11 |
| 应付销售服务费 |
4.34 |
4.20 |
4.34 |
4.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
196,536.91 |
135,977.61 |
126,471.75 |
134,408.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,491.25 |
182,168.78 |
217,449.64 |
194,771.12 |
| 负债合计 |
60,476,042.82 |
699,481,307.08 |
342,458,168.39 |
612,131,041.76 |
| 所有者权益 |
| 实收基金 |
2,000,487,907.75 |
2,000,488,681.72 |
2,000,489,016.33 |
2,000,487,957.01 |
| 未分配利润 |
116,910,249.85 |
131,034,499.53 |
59,937,340.20 |
92,530,972.53 |
| 所有者权益合计 |
2,117,398,157.60 |
2,131,523,181.25 |
2,060,426,356.53 |
2,093,018,929.54 |
| 负债及所有者权益总计 |
2,177,874,200.42 |
2,831,004,488.33 |
2,402,884,524.92 |
2,705,149,971.30 |
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