华夏鼎英债券A(011262)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,702,506.66 |
| 结算备付金 |
1,412,603.70 |
339,612.57 |
1,387,080.95 |
1,635,277.60 |
| 存出保证金 |
14,725.06 |
984.79 |
9,861.28 |
3,776.28 |
| 交易性金融资产 |
2,550,046,971.38 |
694,377,320.79 |
203,772,959.46 |
1,193,318,243.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,550,046,971.38 |
694,377,320.79 |
203,772,959.46 |
1,193,318,243.23 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,568,282,278.10 |
703,345,063.25 |
227,769,882.56 |
1,196,659,803.77 |
| 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 |
- |
- |
12,343,099.90 |
189,023,127.21 |
| 应付证券清算款 |
- |
- |
20,768,600.46 |
- |
| 应付赎回款 |
- |
1.05 |
- |
- |
| 应付管理人报酬 |
324,782.67 |
108,239.58 |
49,072.40 |
247,971.55 |
| 应付托管费 |
108,260.88 |
36,079.85 |
16,357.49 |
82,657.20 |
| 应付销售服务费 |
0.31 |
0.30 |
0.57 |
0.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,579.07 |
7,787.58 |
7,745.11 |
36,133.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,449.84 |
178,454.29 |
194,481.87 |
176,838.97 |
| 负债合计 |
611,072.77 |
330,562.65 |
33,379,357.80 |
189,566,729.57 |
| 所有者权益 |
| 实收基金 |
2,378,317,544.88 |
662,865,774.86 |
190,187,589.78 |
990,232,211.43 |
| 未分配利润 |
189,353,660.45 |
40,148,725.74 |
4,202,934.98 |
16,860,862.77 |
| 所有者权益合计 |
2,567,671,205.33 |
703,014,500.60 |
194,390,524.76 |
1,007,093,074.20 |
| 负债及所有者权益总计 |
2,568,282,278.10 |
703,345,063.25 |
227,769,882.56 |
1,196,659,803.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
