兴业鼎泰一年定开债券发起式(008896)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 |
- |
2,478,376.75 |
- |
- |
| 存出保证金 |
11,582.79 |
55,119.52 |
- |
- |
| 交易性金融资产 |
1,726,478,935.80 |
2,839,832,458.16 |
8,409,254,769.30 |
7,824,964,986.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,726,478,935.80 |
2,839,832,458.16 |
8,409,254,769.30 |
7,824,964,986.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
284,063,828.47 |
- |
- |
- |
| 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 |
2,023,694,622.62 |
2,849,426,094.81 |
8,415,945,875.44 |
7,837,301,372.79 |
| 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 |
- |
810,088,672.58 |
1,440,299,275.87 |
885,230,592.17 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
514,874.05 |
502,071.28 |
1,761,895.81 |
1,704,995.38 |
| 应付托管费 |
171,624.69 |
167,357.11 |
587,298.61 |
568,331.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,024.83 |
6,704.54 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,862.26 |
264,945.50 |
172,269.74 |
174,017.70 |
| 负债合计 |
879,385.83 |
811,029,751.01 |
1,442,820,740.03 |
887,677,937.02 |
| 所有者权益 |
| 实收基金 |
2,010,003,250.19 |
2,010,003,249.67 |
6,810,376,916.96 |
6,810,376,916.85 |
| 未分配利润 |
12,811,986.60 |
28,393,094.13 |
162,748,218.45 |
139,246,518.92 |
| 所有者权益合计 |
2,022,815,236.79 |
2,038,396,343.80 |
6,973,125,135.41 |
6,949,623,435.77 |
| 负债及所有者权益总计 |
2,023,694,622.62 |
2,849,426,094.81 |
8,415,945,875.44 |
7,837,301,372.79 |
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