华夏鼎旺三个月定开债A(005213)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,776,763.96 |
| 结算备付金 |
7,360,784.63 |
253,925.67 |
- |
- |
| 存出保证金 |
- |
8,074.47 |
- |
- |
| 交易性金融资产 |
1,183,935,147.39 |
1,624,438,788.72 |
1,094,960,104.11 |
1,216,203,660.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,183,935,147.39 |
1,624,438,788.72 |
1,094,960,104.11 |
1,216,203,660.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
95,000,000.00 |
- |
140,197,840.96 |
- |
| 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 |
1,384,632,377.00 |
1,628,249,708.47 |
1,237,692,057.33 |
1,222,980,424.50 |
| 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 |
- |
364,988,982.33 |
- |
- |
| 应付证券清算款 |
95,000,000.00 |
- |
- |
- |
| 应付赎回款 |
- |
13.32 |
- |
- |
| 应付管理人报酬 |
326,676.62 |
309,340.29 |
314,193.04 |
300,947.40 |
| 应付托管费 |
108,892.21 |
103,113.42 |
104,731.01 |
100,315.77 |
| 应付销售服务费 |
3.72 |
3.60 |
3.72 |
3.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,669.93 |
7,620.68 |
7,647.78 |
7,401.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,777.16 |
187,670.36 |
193,939.97 |
152,143.00 |
| 负债合计 |
95,629,019.64 |
365,596,744.00 |
620,515.52 |
560,810.84 |
| 所有者权益 |
| 实收基金 |
989,150,242.25 |
981,410,557.41 |
981,410,563.97 |
981,410,573.10 |
| 未分配利润 |
299,853,115.11 |
281,242,407.06 |
255,660,977.84 |
241,009,040.56 |
| 所有者权益合计 |
1,289,003,357.36 |
1,262,652,964.47 |
1,237,071,541.81 |
1,222,419,613.66 |
| 负债及所有者权益总计 |
1,384,632,377.00 |
1,628,249,708.47 |
1,237,692,057.33 |
1,222,980,424.50 |
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