华夏鼎顺三个月定开债C(005365)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
9,463,655.45 |
20,818,744.25 |
58,697,017.77 |
51,966,465.75 |
| 存出保证金 |
13,535.87 |
13,630.33 |
25,600.10 |
46,941.97 |
| 交易性金融资产 |
6,125,333,229.52 |
8,393,590,962.54 |
9,117,954,602.48 |
9,737,675,930.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,125,333,229.52 |
8,393,590,962.54 |
9,117,954,602.48 |
9,737,675,930.17 |
| 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 |
612.88 |
993.57 |
652.12 |
645.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,141,107,959.65 |
8,418,177,734.49 |
9,180,850,849.02 |
9,792,000,838.53 |
| 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 |
76,163,890.30 |
1,286,944,063.01 |
1,657,616,082.21 |
2,533,917,405.75 |
| 应付证券清算款 |
- |
- |
115,537,653.15 |
- |
| 应付赎回款 |
11.97 |
- |
- |
- |
| 应付管理人报酬 |
1,543,388.56 |
1,756,351.72 |
1,873,677.88 |
1,779,791.00 |
| 应付托管费 |
514,462.86 |
585,450.55 |
624,559.27 |
593,263.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
130,381.59 |
112,528.31 |
114,335.11 |
116,911.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,564.09 |
181,974.28 |
283,350.89 |
310,901.16 |
| 负债合计 |
78,593,699.37 |
1,289,580,367.87 |
1,776,049,658.51 |
2,536,718,273.38 |
| 所有者权益 |
| 实收基金 |
5,854,267,322.24 |
6,822,210,462.03 |
6,832,202,136.10 |
6,832,202,180.79 |
| 未分配利润 |
208,246,938.04 |
306,386,904.59 |
572,599,054.41 |
423,080,384.36 |
| 所有者权益合计 |
6,062,514,260.28 |
7,128,597,366.62 |
7,404,801,190.51 |
7,255,282,565.15 |
| 负债及所有者权益总计 |
6,141,107,959.65 |
8,418,177,734.49 |
9,180,850,849.02 |
9,792,000,838.53 |
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