华夏鼎信债券C(010192)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 |
761,606.59 |
4,260,491.88 |
28,927,618.29 |
17,164,596.13 |
| 存出保证金 |
7,286.61 |
16,306.39 |
10,214.68 |
30,970.67 |
| 交易性金融资产 |
2,503,103,196.61 |
2,170,585,721.73 |
2,745,658,730.18 |
2,372,477,181.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,503,103,196.61 |
2,170,585,721.73 |
2,745,658,730.18 |
2,372,477,181.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
607.86 |
1,800,022.04 |
2,596,220.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,506,203,201.57 |
2,177,874,200.42 |
2,831,004,488.33 |
2,402,884,524.92 |
| 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 |
367,120,834.73 |
59,367,803.93 |
698,466,665.67 |
341,418,071.15 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1.06 |
- |
1.05 |
- |
| 应付管理人报酬 |
526,648.55 |
534,904.77 |
522,367.32 |
522,128.61 |
| 应付托管费 |
175,549.53 |
178,301.62 |
174,122.45 |
174,042.90 |
| 应付销售服务费 |
3.30 |
4.34 |
4.20 |
4.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
97,336.74 |
196,536.91 |
135,977.61 |
126,471.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,238.13 |
198,491.25 |
182,168.78 |
217,449.64 |
| 负债合计 |
368,020,612.04 |
60,476,042.82 |
699,481,307.08 |
342,458,168.39 |
| 所有者权益 |
| 实收基金 |
2,000,462,912.41 |
2,000,487,907.75 |
2,000,488,681.72 |
2,000,489,016.33 |
| 未分配利润 |
137,719,677.12 |
116,910,249.85 |
131,034,499.53 |
59,937,340.20 |
| 所有者权益合计 |
2,138,182,589.53 |
2,117,398,157.60 |
2,131,523,181.25 |
2,060,426,356.53 |
| 负债及所有者权益总计 |
2,506,203,201.57 |
2,177,874,200.42 |
2,831,004,488.33 |
2,402,884,524.92 |
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