前海开源鼎欣债券A(006145)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 |
194,856.28 |
- |
- |
- |
| 存出保证金 |
2,814.55 |
629.74 |
- |
601.30 |
| 交易性金融资产 |
175,399,796.40 |
280,120,602.37 |
189,430,813.87 |
208,812,800.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
175,399,796.40 |
280,120,602.37 |
189,430,813.87 |
208,812,800.86 |
| 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 |
10,186,653.43 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
309.91 |
11,472,114.25 |
60,203.97 |
33,376.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
202,495,617.91 |
294,707,305.30 |
222,548,465.01 |
210,000,532.27 |
| 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 |
- |
50,034,152.52 |
45,020,712.33 |
31,532,027.23 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1,878.96 |
15,784.64 |
3,618,719.56 |
| 应付管理人报酬 |
51,740.76 |
64,849.63 |
43,161.57 |
45,580.47 |
| 应付托管费 |
17,246.92 |
21,616.54 |
14,387.22 |
15,193.50 |
| 应付销售服务费 |
1,518.88 |
6,836.75 |
774.41 |
1,501.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,849.69 |
6,605.41 |
5,083.82 |
10,861.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,722.21 |
67,952.70 |
98,841.84 |
226,162.85 |
| 负债合计 |
175,078.46 |
50,203,892.51 |
45,198,745.83 |
35,450,046.64 |
| 所有者权益 |
| 实收基金 |
173,397,231.03 |
210,917,781.88 |
155,820,705.59 |
157,287,134.93 |
| 未分配利润 |
28,923,308.42 |
33,585,630.91 |
21,529,013.59 |
17,263,350.70 |
| 所有者权益合计 |
202,320,539.45 |
244,503,412.79 |
177,349,719.18 |
174,550,485.63 |
| 负债及所有者权益总计 |
202,495,617.91 |
294,707,305.30 |
222,548,465.01 |
210,000,532.27 |
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