华夏鼎通债券A(006191)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,872,693.08 |
| 结算备付金 |
56.25 |
56.25 |
205,703.90 |
203,668.62 |
| 存出保证金 |
- |
- |
- |
3,799.96 |
| 交易性金融资产 |
13,029,801,357.44 |
9,966,357,085.57 |
7,793,214,370.29 |
9,329,229,524.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,029,801,357.44 |
9,966,357,085.57 |
7,793,214,370.29 |
9,329,229,524.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
90,005,026.79 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
112,995.31 |
180,716.95 |
22,035.26 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,316,861,979.06 |
9,970,706,506.24 |
7,798,489,942.20 |
9,342,309,685.90 |
| 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 |
1,100,311,320.83 |
1,127,391,460.65 |
1,060,771,655.75 |
1,680,039,349.95 |
| 应付证券清算款 |
- |
- |
- |
41,695,128.22 |
| 应付赎回款 |
10,161.38 |
- |
- |
- |
| 应付管理人报酬 |
2,751,967.38 |
2,010,459.49 |
1,713,047.46 |
1,694,209.74 |
| 应付托管费 |
917,322.45 |
670,153.15 |
571,015.81 |
564,736.58 |
| 应付销售服务费 |
7,874.33 |
958.13 |
948.22 |
849.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
381,816.90 |
278,364.00 |
282,816.20 |
279,416.66 |
| 负债合计 |
1,104,380,463.27 |
1,130,351,395.42 |
1,063,339,483.44 |
1,724,273,690.24 |
| 所有者权益 |
| 实收基金 |
11,110,007,958.45 |
8,203,939,808.30 |
6,348,947,701.92 |
7,185,762,719.43 |
| 未分配利润 |
1,102,473,557.34 |
636,415,302.52 |
386,202,756.84 |
432,273,276.23 |
| 所有者权益合计 |
12,212,481,515.79 |
8,840,355,110.82 |
6,735,150,458.76 |
7,618,035,995.66 |
| 负债及所有者权益总计 |
13,316,861,979.06 |
9,970,706,506.24 |
7,798,489,942.20 |
9,342,309,685.90 |
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