华夏鼎明债券A(008266)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,393,254.34 |
| 结算备付金 |
562,221.02 |
52,629.70 |
- |
- |
| 存出保证金 |
2,507.98 |
6,107.52 |
5,439.39 |
2,598.25 |
| 交易性金融资产 |
1,154,340,901.85 |
1,143,715,401.88 |
1,205,344,814.99 |
1,062,357,274.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,154,340,901.85 |
1,143,715,401.88 |
1,205,344,814.99 |
964,563,164.86 |
| 资产支持证券投资 |
- |
- |
- |
97,794,109.70 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
12,002,761.64 |
- |
64,006,817.68 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,161,177,453.55 |
1,158,913,105.60 |
1,208,325,279.94 |
1,129,759,944.83 |
| 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 |
- |
- |
65,964,684.87 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1.10 |
- |
- |
| 应付管理人报酬 |
295,205.61 |
284,460.38 |
290,249.96 |
278,219.28 |
| 应付托管费 |
98,401.88 |
94,820.14 |
96,749.97 |
92,739.76 |
| 应付销售服务费 |
7.13 |
10.20 |
8.68 |
8.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,386.10 |
40,134.53 |
23,555.87 |
35,819.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,675.37 |
174,787.43 |
202,552.17 |
189,878.46 |
| 负债合计 |
595,676.09 |
594,213.78 |
66,577,801.52 |
596,665.01 |
| 所有者权益 |
| 实收基金 |
1,035,946,562.18 |
1,045,955,937.83 |
1,045,957,157.87 |
1,045,994,593.18 |
| 未分配利润 |
124,635,215.28 |
112,362,953.99 |
95,790,320.55 |
83,168,686.64 |
| 所有者权益合计 |
1,160,581,777.46 |
1,158,318,891.82 |
1,141,747,478.42 |
1,129,163,279.82 |
| 负债及所有者权益总计 |
1,161,177,453.55 |
1,158,913,105.60 |
1,208,325,279.94 |
1,129,759,944.83 |
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