华夏鼎庆一年定开债券发起式(018179)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,584,369.93 |
6,948,244.66 |
- |
| 存出保证金 |
54,823.43 |
535.42 |
381.31 |
| 交易性金融资产 |
2,020,381,861.79 |
2,083,574,207.79 |
10,031,857.99 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,020,381,861.79 |
2,083,574,207.79 |
10,031,857.99 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
112,000,000.00 |
61,603,596.49 |
- |
| 应收证券清算款 |
222,463.29 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,139,130,846.81 |
2,163,057,496.59 |
10,955,563.59 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
7,800,000.00 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
529,859.93 |
538,662.52 |
2,641.87 |
| 应付托管费 |
176,619.98 |
179,554.19 |
880.62 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
69,046.21 |
27,221.74 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
101,042.32 |
30,553.87 |
28,242.82 |
| 负债合计 |
876,568.44 |
8,575,992.32 |
31,765.31 |
| 所有者权益 |
| 实收基金 |
1,858,566,008.22 |
1,858,566,008.22 |
10,034,947.94 |
| 未分配利润 |
279,688,270.15 |
295,915,496.05 |
888,850.34 |
| 所有者权益合计 |
2,138,254,278.37 |
2,154,481,504.27 |
10,923,798.28 |
| 负债及所有者权益总计 |
2,139,130,846.81 |
2,163,057,496.59 |
10,955,563.59 |
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