华夏鼎祥三个月定开债A(004923)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,552,374.93 |
| 结算备付金 |
15,097,217.37 |
13,391,023.30 |
- |
- |
| 存出保证金 |
11,551.27 |
41,989.04 |
2,256.05 |
554.00 |
| 交易性金融资产 |
6,195,616,045.91 |
6,429,837,634.98 |
1,284,297,432.58 |
2,406,268,343.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,195,616,045.91 |
6,429,837,634.98 |
1,203,276,961.35 |
2,322,383,754.22 |
| 资产支持证券投资 |
- |
- |
81,020,471.23 |
83,884,589.42 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,223,674,411.62 |
6,446,415,833.64 |
1,288,143,098.94 |
2,409,821,272.57 |
| 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 |
- |
353,843,959.08 |
266,651,759.15 |
343,906,089.17 |
| 应付证券清算款 |
- |
105,387.03 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,574,536.32 |
1,493,186.33 |
259,387.97 |
508,826.99 |
| 应付托管费 |
524,845.44 |
497,728.77 |
86,462.64 |
169,609.01 |
| 应付销售服务费 |
2.48 |
2.40 |
2.48 |
2.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
94,820.55 |
109,074.95 |
65,871.14 |
158,653.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,222.76 |
123,618.83 |
217,464.06 |
162,148.09 |
| 负债合计 |
2,423,427.55 |
356,172,957.39 |
267,280,947.44 |
344,905,329.11 |
| 所有者权益 |
| 实收基金 |
6,004,924,186.70 |
6,004,924,197.59 |
1,010,908,986.06 |
2,007,973,009.57 |
| 未分配利润 |
216,326,797.37 |
85,318,678.66 |
9,953,165.44 |
56,942,933.89 |
| 所有者权益合计 |
6,221,250,984.07 |
6,090,242,876.25 |
1,020,862,151.50 |
2,064,915,943.46 |
| 负债及所有者权益总计 |
6,223,674,411.62 |
6,446,415,833.64 |
1,288,143,098.94 |
2,409,821,272.57 |
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