前海开源鼎安债券C(002972)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
434,573.77 |
| 结算备付金 |
394,069.79 |
100,383.23 |
224,100.23 |
289,612.76 |
| 存出保证金 |
14,957.11 |
12,505.70 |
10,466.05 |
9,619.87 |
| 交易性金融资产 |
236,357,711.73 |
30,005,298.14 |
38,048,690.86 |
59,823,023.33 |
| 其中：股票投资 |
25,699,628.00 |
5,243,529.30 |
7,416,069.92 |
11,294,750.24 |
| 债券投资 |
210,658,083.73 |
24,761,768.84 |
30,632,620.94 |
48,528,273.09 |
| 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 |
- |
448,062.31 |
1,750,481.32 |
384,613.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,287,401.30 |
1,037.93 |
1,054.15 |
1,788.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
243,336,112.56 |
30,722,623.77 |
40,869,515.98 |
60,943,231.21 |
| 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 |
- |
- |
1,999,871.59 |
4,000,698.08 |
| 应付证券清算款 |
- |
- |
375,127.17 |
76,979.87 |
| 应付赎回款 |
794,053.81 |
185,352.23 |
734,441.32 |
15,175.64 |
| 应付管理人报酬 |
122,325.86 |
23,965.70 |
22,935.18 |
32,791.71 |
| 应付托管费 |
17,475.10 |
3,423.67 |
3,276.43 |
4,684.51 |
| 应付销售服务费 |
61,327.31 |
8,397.55 |
6,674.93 |
7,406.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
233.41 |
39.55 |
914.03 |
349.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,658.36 |
55,281.90 |
97,754.18 |
153,479.44 |
| 负债合计 |
1,040,073.85 |
276,460.60 |
3,240,994.83 |
4,291,565.94 |
| 所有者权益 |
| 实收基金 |
189,402,862.56 |
24,259,680.60 |
30,208,946.27 |
44,239,975.07 |
| 未分配利润 |
52,893,176.15 |
6,186,482.57 |
7,419,574.88 |
12,411,690.20 |
| 所有者权益合计 |
242,296,038.71 |
30,446,163.17 |
37,628,521.15 |
56,651,665.27 |
| 负债及所有者权益总计 |
243,336,112.56 |
30,722,623.77 |
40,869,515.98 |
60,943,231.21 |
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