华夏鼎智债券A(004052)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
7,626,592.71 |
16,303,881.86 |
16,807,439.02 |
26,073,301.06 |
| 存出保证金 |
6,559.10 |
18,771.92 |
29,551.32 |
36,932.41 |
| 交易性金融资产 |
5,389,123,525.53 |
4,660,051,158.13 |
5,741,203,174.51 |
5,098,749,739.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,389,123,525.53 |
4,660,051,158.13 |
5,472,040,992.78 |
4,714,285,677.84 |
| 资产支持证券投资 |
- |
- |
269,162,181.73 |
384,464,061.78 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
88,700,000.00 |
- |
125,022,185.92 |
| 应收证券清算款 |
- |
- |
164.17 |
552.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
8,467.77 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,453,093,306.42 |
4,856,868,434.07 |
5,760,988,421.77 |
5,253,122,125.31 |
| 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 |
656,120,297.41 |
- |
1,038,254,655.04 |
605,619,138.20 |
| 应付证券清算款 |
9,059.11 |
88,700,000.00 |
- |
- |
| 应付赎回款 |
100.29 |
- |
- |
- |
| 应付管理人报酬 |
1,181,603.46 |
1,209,521.79 |
1,158,580.71 |
1,180,689.50 |
| 应付托管费 |
393,867.83 |
403,173.94 |
386,193.58 |
393,563.18 |
| 应付销售服务费 |
1.50 |
3.65 |
8.44 |
3.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119,871.32 |
145,599.21 |
216,053.15 |
255,305.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,897.97 |
187,780.00 |
213,771.00 |
231,983.23 |
| 负债合计 |
657,936,698.89 |
90,646,078.59 |
1,040,229,261.92 |
607,680,682.73 |
| 所有者权益 |
| 实收基金 |
4,192,536,950.87 |
4,192,591,754.11 |
4,202,631,210.63 |
4,202,466,190.97 |
| 未分配利润 |
602,619,656.66 |
573,630,601.37 |
518,127,949.22 |
442,975,251.61 |
| 所有者权益合计 |
4,795,156,607.53 |
4,766,222,355.48 |
4,720,759,159.85 |
4,645,441,442.58 |
| 负债及所有者权益总计 |
5,453,093,306.42 |
4,856,868,434.07 |
5,760,988,421.77 |
5,253,122,125.31 |
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