前海开源鼎瑞债券C(003168)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
334,436.81 |
| 结算备付金 |
- |
116,199.70 |
15,951.55 |
- |
| 存出保证金 |
4,864.79 |
11,277.86 |
226.46 |
282,452.34 |
| 交易性金融资产 |
17,812,180.98 |
50,385,075.29 |
25,321,690.48 |
2,729,960.38 |
| 其中：股票投资 |
481,768.00 |
4,265,736.50 |
- |
- |
| 债券投资 |
17,330,412.98 |
46,119,338.79 |
25,321,690.48 |
2,729,960.38 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,193.81 |
5,029.97 |
738,519.29 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,634,348.85 |
51,461,144.43 |
26,619,450.78 |
3,346,849.53 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,100.55 |
19,170.61 |
426,506.81 |
- |
| 应付管理人报酬 |
10,142.72 |
27,695.84 |
8,053.15 |
1,619.24 |
| 应付托管费 |
2,535.67 |
6,923.96 |
2,013.26 |
404.78 |
| 应付销售服务费 |
1,177.30 |
4,262.93 |
4,035.84 |
19.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.56 |
31.53 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,730.90 |
54,346.29 |
29,320.76 |
192,850.44 |
| 负债合计 |
31,701.70 |
112,431.16 |
469,929.82 |
194,893.49 |
| 所有者权益 |
| 实收基金 |
18,306,634.28 |
49,497,742.98 |
25,434,608.79 |
3,141,593.99 |
| 未分配利润 |
1,296,012.87 |
1,850,970.29 |
714,912.17 |
10,362.05 |
| 所有者权益合计 |
19,602,647.15 |
51,348,713.27 |
26,149,520.96 |
3,151,956.04 |
| 负债及所有者权益总计 |
19,634,348.85 |
51,461,144.43 |
26,619,450.78 |
3,346,849.53 |
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