华夏鼎航债券A(008857)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
7,204.24 |
- |
| 交易性金融资产 |
3,265,573,907.29 |
3,241,951,535.45 |
3,180,395,563.44 |
1,502,907,246.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,117,045,324.96 |
3,074,537,122.24 |
3,010,011,341.82 |
1,361,390,032.45 |
| 资产支持证券投资 |
148,528,582.33 |
167,414,413.21 |
170,384,221.62 |
141,517,213.69 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 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 |
3,269,177,695.94 |
3,245,305,777.72 |
3,183,741,663.32 |
1,506,647,500.55 |
| 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 |
883,309,614.08 |
877,943,182.28 |
851,136,413.24 |
244,036,708.25 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,434.98 |
223.15 |
782.66 |
251,151.38 |
| 应付管理人报酬 |
587,399.98 |
599,427.61 |
571,734.13 |
319,494.12 |
| 应付托管费 |
195,799.99 |
199,809.18 |
190,578.04 |
106,498.02 |
| 应付销售服务费 |
413.13 |
645.69 |
957.07 |
1,074.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
113,807.66 |
86,318.30 |
91,794.59 |
46,654.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,391.52 |
273,939.52 |
263,436.39 |
246,018.89 |
| 负债合计 |
884,368,861.34 |
879,103,545.73 |
852,255,696.12 |
245,007,599.02 |
| 所有者权益 |
| 实收基金 |
1,879,319,232.25 |
1,885,614,407.66 |
1,896,795,172.27 |
1,064,408,695.34 |
| 未分配利润 |
505,489,602.35 |
480,587,824.33 |
434,690,794.93 |
197,231,206.19 |
| 所有者权益合计 |
2,384,808,834.60 |
2,366,202,231.99 |
2,331,485,967.20 |
1,261,639,901.53 |
| 负债及所有者权益总计 |
3,269,177,695.94 |
3,245,305,777.72 |
3,183,741,663.32 |
1,506,647,500.55 |
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