华夏鼎航债券C(008858)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,059,241.71 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
7,204.24 |
- |
- |
| 交易性金融资产 |
3,241,951,535.45 |
3,180,395,563.44 |
1,502,907,246.14 |
1,470,600,862.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,074,537,122.24 |
3,010,011,341.82 |
1,361,390,032.45 |
1,366,928,840.19 |
| 资产支持证券投资 |
167,414,413.21 |
170,384,221.62 |
141,517,213.69 |
103,672,022.47 |
| 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 |
3,245,305,777.72 |
3,183,741,663.32 |
1,506,647,500.55 |
1,473,660,104.37 |
| 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 |
877,943,182.28 |
851,136,413.24 |
244,036,708.25 |
264,960,463.46 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
223.15 |
782.66 |
251,151.38 |
721,022.99 |
| 应付管理人报酬 |
599,427.61 |
571,734.13 |
319,494.12 |
297,234.10 |
| 应付托管费 |
199,809.18 |
190,578.04 |
106,498.02 |
99,078.03 |
| 应付销售服务费 |
645.69 |
957.07 |
1,074.15 |
716.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
86,318.30 |
91,794.59 |
46,654.21 |
31,310.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,939.52 |
263,436.39 |
246,018.89 |
221,536.17 |
| 负债合计 |
879,103,545.73 |
852,255,696.12 |
245,007,599.02 |
266,331,362.09 |
| 所有者权益 |
| 实收基金 |
1,885,614,407.66 |
1,896,795,172.27 |
1,064,408,695.34 |
1,054,495,445.01 |
| 未分配利润 |
480,587,824.33 |
434,690,794.93 |
197,231,206.19 |
152,833,297.27 |
| 所有者权益合计 |
2,366,202,231.99 |
2,331,485,967.20 |
1,261,639,901.53 |
1,207,328,742.28 |
| 负债及所有者权益总计 |
3,245,305,777.72 |
3,183,741,663.32 |
1,506,647,500.55 |
1,473,660,104.37 |
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