华夏鼎康债券C(006666)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,893,404.44 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
2,861.28 |
528.98 |
21,561.17 |
| 交易性金融资产 |
5,081,546,202.40 |
4,158,453,244.85 |
5,566,169,037.48 |
6,764,357,933.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,081,546,202.40 |
4,158,453,244.85 |
5,566,169,037.48 |
6,764,357,933.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
107,025,064.38 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
93,698,696.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
250.00 |
- |
- |
50,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,085,346,830.38 |
4,271,423,817.01 |
5,573,754,687.68 |
6,868,021,595.30 |
| 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 |
193,961,050.28 |
200,075,556.44 |
600,406,584.48 |
253,938,060.31 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11,239.75 |
- |
- |
115.26 |
| 应付管理人报酬 |
1,197,820.11 |
997,809.82 |
1,121,466.29 |
1,609,699.37 |
| 应付托管费 |
399,273.38 |
332,603.27 |
373,822.10 |
536,566.44 |
| 应付销售服务费 |
194.61 |
176.03 |
264.86 |
259.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
260,864.43 |
254,144.88 |
277,937.68 |
302,022.81 |
| 负债合计 |
195,830,442.56 |
201,660,290.44 |
602,180,075.41 |
256,386,724.09 |
| 所有者权益 |
| 实收基金 |
4,682,474,271.49 |
3,940,444,154.70 |
4,881,583,048.83 |
6,529,390,984.08 |
| 未分配利润 |
207,042,116.33 |
129,319,371.87 |
89,991,563.44 |
82,243,887.13 |
| 所有者权益合计 |
4,889,516,387.82 |
4,069,763,526.57 |
4,971,574,612.27 |
6,611,634,871.21 |
| 负债及所有者权益总计 |
5,085,346,830.38 |
4,271,423,817.01 |
5,573,754,687.68 |
6,868,021,595.30 |
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