华夏鼎誉三个月定开债券C(015702)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
424,232,204.46 |
| 结算备付金 |
1,473.63 |
1,225,383.78 |
3,946,177.46 |
12,866,295.33 |
| 存出保证金 |
81.47 |
141,926.27 |
53,695.58 |
107,818.93 |
| 交易性金融资产 |
1,359,956,252.91 |
2,497,820,563.56 |
4,296,470,340.60 |
4,018,697,141.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,359,956,252.91 |
2,497,820,563.56 |
4,296,470,340.60 |
4,018,697,141.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
345,079,974.21 |
- |
- |
- |
| 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 |
1,739,526,880.03 |
2,503,351,223.47 |
4,327,989,231.25 |
4,455,903,459.76 |
| 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 |
225,048,264.65 |
475,096,398.70 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
382,417.57 |
497,053.29 |
1,106,639.77 |
1,097,121.11 |
| 应付托管费 |
127,472.52 |
165,684.42 |
368,879.92 |
365,707.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
158,515.02 |
112,713.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,769.09 |
120,998.87 |
255,509.50 |
169,753.85 |
| 负债合计 |
225,759,923.83 |
475,880,135.28 |
1,889,544.21 |
1,745,295.54 |
| 所有者权益 |
| 实收基金 |
1,462,718,361.71 |
1,962,718,415.48 |
4,203,283,034.25 |
4,403,293,926.20 |
| 未分配利润 |
51,048,594.49 |
64,752,672.71 |
122,816,652.79 |
50,864,238.02 |
| 所有者权益合计 |
1,513,766,956.20 |
2,027,471,088.19 |
4,326,099,687.04 |
4,454,158,164.22 |
| 负债及所有者权益总计 |
1,739,526,880.03 |
2,503,351,223.47 |
4,327,989,231.25 |
4,455,903,459.76 |
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