前海开源鼎裕债券A(003254)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,269,776.92 |
| 结算备付金 |
172,916.30 |
56,542.16 |
16,188.19 |
40,912.66 |
| 存出保证金 |
2,534.43 |
8,398.99 |
8,061.78 |
5,658.05 |
| 交易性金融资产 |
44,736,954.21 |
11,375,863.57 |
30,332,943.55 |
56,134,881.07 |
| 其中：股票投资 |
- |
- |
778,079.40 |
3,328,100.00 |
| 债券投资 |
44,736,954.21 |
11,375,863.57 |
29,554,864.15 |
52,806,781.07 |
| 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 |
- |
1,362,687.43 |
850,555.83 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
201,139.30 |
830.64 |
461.09 |
869.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,463,770.87 |
13,099,606.36 |
33,863,278.56 |
75,452,097.70 |
| 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 |
1,004,737.81 |
950,972.53 |
- |
18,274,593.97 |
| 应付赎回款 |
105,055.50 |
12,330.95 |
3,016.04 |
2,211.76 |
| 应付管理人报酬 |
11,242.49 |
7,085.08 |
17,818.65 |
9,771.80 |
| 应付托管费 |
2,409.10 |
1,518.21 |
3,818.30 |
2,093.94 |
| 应付销售服务费 |
3,234.31 |
909.00 |
6,508.08 |
1,463.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27.13 |
107.38 |
229.65 |
119.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,667.02 |
19,083.18 |
32,125.27 |
58,886.05 |
| 负债合计 |
1,132,373.36 |
992,006.33 |
63,515.99 |
18,349,140.35 |
| 所有者权益 |
| 实收基金 |
52,680,030.43 |
12,217,693.73 |
31,384,042.81 |
48,316,577.53 |
| 未分配利润 |
651,367.08 |
-110,093.70 |
2,415,719.76 |
8,786,379.82 |
| 所有者权益合计 |
53,331,397.51 |
12,107,600.03 |
33,799,762.57 |
57,102,957.35 |
| 负债及所有者权益总计 |
54,463,770.87 |
13,099,606.36 |
33,863,278.56 |
75,452,097.70 |
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