华夏鼎禄三个月定开债券A(005862)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
11,530.09 |
- |
33,350.87 |
| 交易性金融资产 |
6,061,564,453.48 |
6,191,315,627.68 |
6,937,517,233.07 |
6,533,442,595.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,787,599,024.98 |
5,496,112,762.61 |
6,095,248,802.90 |
5,638,655,806.00 |
| 资产支持证券投资 |
273,965,428.50 |
695,202,865.07 |
842,268,430.17 |
894,786,789.02 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
42,446,707.94 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
496.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,066,057,766.44 |
6,234,692,657.91 |
6,942,134,545.80 |
6,538,584,995.32 |
| 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 |
934,133,660.67 |
1,126,276,358.00 |
1,530,314,383.56 |
1,310,180,801.84 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,265,181.47 |
1,300,315.62 |
1,325,512.99 |
1,324,595.85 |
| 应付托管费 |
421,727.13 |
433,438.57 |
441,837.67 |
441,531.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,286.68 |
63,985.11 |
82,259.95 |
93,737.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,647.36 |
317,146.97 |
216,408.22 |
240,927.71 |
| 负债合计 |
936,003,503.31 |
1,128,391,244.27 |
1,532,380,402.39 |
1,312,281,595.23 |
| 所有者权益 |
| 实收基金 |
4,909,012,233.76 |
4,918,585,075.23 |
4,918,526,755.95 |
4,918,526,173.19 |
| 未分配利润 |
221,042,029.37 |
187,716,338.41 |
491,227,387.46 |
307,777,226.90 |
| 所有者权益合计 |
5,130,054,263.13 |
5,106,301,413.64 |
5,409,754,143.41 |
5,226,303,400.09 |
| 负债及所有者权益总计 |
6,066,057,766.44 |
6,234,692,657.91 |
6,942,134,545.80 |
6,538,584,995.32 |
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