汇安鼎利纯债A(006431)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,443,189.03 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
1,226.29 |
828.25 |
- |
| 交易性金融资产 |
1,408,773,511.71 |
1,389,349,470.28 |
1,199,580,225.38 |
1,279,238,819.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,408,773,511.71 |
1,389,349,470.28 |
1,199,580,225.38 |
1,279,238,819.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
35,002,387.62 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,419.45 |
199.82 |
199.92 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,450,337,264.54 |
1,394,636,484.32 |
1,210,085,137.45 |
1,282,682,008.09 |
| 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 |
350,066,096.78 |
315,138,318.10 |
160,053,131.60 |
250,115,492.33 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
278,270.45 |
264,685.64 |
266,271.62 |
254,081.61 |
| 应付托管费 |
92,756.82 |
88,228.50 |
88,757.19 |
84,693.87 |
| 应付销售服务费 |
6.07 |
4.80 |
4.96 |
4.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78,435.75 |
54,603.96 |
41,170.75 |
33,279.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,758.97 |
132,407.13 |
237,721.34 |
139,084.00 |
| 负债合计 |
350,769,324.84 |
315,678,248.13 |
160,687,057.46 |
250,626,635.67 |
| 所有者权益 |
| 实收基金 |
981,644,028.21 |
981,581,234.91 |
981,629,087.14 |
981,637,006.75 |
| 未分配利润 |
117,923,911.49 |
97,377,001.28 |
67,768,992.85 |
50,418,365.67 |
| 所有者权益合计 |
1,099,567,939.70 |
1,078,958,236.19 |
1,049,398,079.99 |
1,032,055,372.42 |
| 负债及所有者权益总计 |
1,450,337,264.54 |
1,394,636,484.32 |
1,210,085,137.45 |
1,282,682,008.09 |
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