华安鼎盈一年定开债发起式(017812)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,648,957.74 |
| 结算备付金 |
14,488,511.21 |
20,016,309.54 |
8,540,004.81 |
4,704,225.22 |
| 存出保证金 |
6,978.25 |
40,709.27 |
17,659.49 |
63,812.39 |
| 交易性金融资产 |
6,421,306,845.82 |
7,919,942,976.56 |
7,065,591,005.35 |
6,276,083,774.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,421,306,845.82 |
7,919,942,976.56 |
7,065,591,005.35 |
6,276,083,774.23 |
| 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 |
- |
708,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,554,428,347.95 |
7,943,221,963.66 |
7,083,276,111.96 |
6,289,500,769.58 |
| 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 |
295,161,571.04 |
1,795,709,720.09 |
1,918,604,116.56 |
1,195,281,549.68 |
| 应付证券清算款 |
- |
- |
- |
45,909.98 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,584,929.70 |
1,507,387.28 |
1,309,806.26 |
1,254,265.87 |
| 应付托管费 |
528,309.90 |
502,462.41 |
436,602.09 |
418,088.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
315,946.54 |
284,426.27 |
364,308.25 |
266,580.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
221,649.15 |
187,275.29 |
282,395.36 |
199,562.69 |
| 负债合计 |
297,812,406.33 |
1,798,191,271.34 |
1,920,997,228.52 |
1,197,465,957.24 |
| 所有者权益 |
| 实收基金 |
6,000,881,877.53 |
6,000,881,877.53 |
5,009,999,000.00 |
5,009,999,000.00 |
| 未分配利润 |
255,734,064.09 |
144,148,814.79 |
152,279,883.44 |
82,035,812.34 |
| 所有者权益合计 |
6,256,615,941.62 |
6,145,030,692.32 |
5,162,278,883.44 |
5,092,034,812.34 |
| 负债及所有者权益总计 |
6,554,428,347.95 |
7,943,221,963.66 |
7,083,276,111.96 |
6,289,500,769.58 |
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