华夏鼎安一年定开债券发起式(015913)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 |
2,107,510.84 |
802,364.72 |
1,823,384.98 |
- |
| 存出保证金 |
29,636.26 |
9,944.74 |
43,013.96 |
614.38 |
| 交易性金融资产 |
2,501,324,719.52 |
2,559,344,281.95 |
2,137,059,557.34 |
10,219,100.11 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,501,324,719.52 |
2,559,344,281.95 |
2,137,059,557.34 |
10,219,100.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
47,001,906.71 |
- |
- |
| 应收证券清算款 |
981,264.01 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,507,434,118.09 |
2,625,493,821.35 |
2,139,875,887.50 |
10,766,502.57 |
| 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 |
399,753,372.45 |
518,013,016.19 |
97,988,203.14 |
- |
| 应付证券清算款 |
- |
15,000,000.00 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
519,013.98 |
528,856.51 |
500,518.83 |
2,716.59 |
| 应付托管费 |
173,004.66 |
176,285.48 |
166,839.60 |
905.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75,161.42 |
42,527.72 |
35,983.93 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,967.91 |
79,471.20 |
30,263.32 |
31,090.74 |
| 负债合计 |
400,625,520.42 |
533,840,157.10 |
98,721,808.82 |
34,712.88 |
| 所有者权益 |
| 实收基金 |
1,847,597,857.34 |
1,847,597,857.34 |
1,847,597,857.34 |
10,040,892.98 |
| 未分配利润 |
259,210,740.33 |
244,055,806.91 |
193,556,221.34 |
690,896.71 |
| 所有者权益合计 |
2,106,808,597.67 |
2,091,653,664.25 |
2,041,154,078.68 |
10,731,789.69 |
| 负债及所有者权益总计 |
2,507,434,118.09 |
2,625,493,821.35 |
2,139,875,887.50 |
10,766,502.57 |
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