华安鼎津一年定开债发起式(016673)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 |
7,229,753.05 |
7,312,342.82 |
6,033,482.66 |
4,343,969.35 |
| 存出保证金 |
574,142.30 |
- |
- |
- |
| 交易性金融资产 |
3,165,986,098.73 |
2,910,405,236.00 |
2,394,365,196.36 |
2,907,724,522.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,165,986,098.73 |
2,910,405,236.00 |
2,394,365,196.36 |
2,907,724,522.60 |
| 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 |
3,178,194,250.03 |
2,922,617,251.96 |
2,403,505,161.13 |
2,914,778,059.51 |
| 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 |
1,040,367,081.53 |
790,302,247.34 |
330,243,355.76 |
890,797,164.75 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
526,384.58 |
538,514.00 |
507,852.72 |
519,574.70 |
| 应付托管费 |
175,461.55 |
179,504.67 |
169,284.26 |
173,191.58 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
17,638.37 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,887.41 |
98,962.82 |
151,275.96 |
284,742.15 |
| 负债合计 |
1,041,218,815.07 |
791,136,867.20 |
331,071,768.70 |
891,774,673.18 |
| 所有者权益 |
| 实收基金 |
2,000,001,139.10 |
2,000,001,139.10 |
2,000,001,139.10 |
2,000,001,139.10 |
| 未分配利润 |
136,974,295.86 |
131,479,245.66 |
72,432,253.33 |
23,002,247.23 |
| 所有者权益合计 |
2,136,975,434.96 |
2,131,480,384.76 |
2,072,433,392.43 |
2,023,003,386.33 |
| 负债及所有者权益总计 |
3,178,194,250.03 |
2,922,617,251.96 |
2,403,505,161.13 |
2,914,778,059.51 |
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