华夏鼎源债券A(008947)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 |
22,729,736.01 |
1,959,085.92 |
25,433,923.14 |
17,830,128.05 |
| 存出保证金 |
3,534.11 |
2,080.21 |
15,732.04 |
28,186.55 |
| 交易性金融资产 |
99,560,241.62 |
1,423,903,285.88 |
1,319,620,717.72 |
1,290,142,373.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
99,560,241.62 |
1,423,903,285.88 |
1,319,620,717.72 |
1,287,780,529.67 |
| 资产支持证券投资 |
- |
- |
- |
2,361,844.04 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
45,002,554.11 |
- |
- |
- |
| 应收证券清算款 |
- |
472.57 |
392.28 |
231.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
46,236.64 |
179,852.64 |
70,830.95 |
1,682,489.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
458,781,462.95 |
1,428,233,665.03 |
1,349,368,045.36 |
1,318,907,444.82 |
| 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 |
- |
368,343,377.49 |
295,026,839.84 |
223,157,898.64 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
336,444,442.56 |
466.84 |
48,892.63 |
7,559,644.08 |
| 应付管理人报酬 |
242,357.91 |
260,771.66 |
267,550.58 |
266,582.02 |
| 应付托管费 |
80,785.97 |
86,923.88 |
89,183.52 |
88,860.65 |
| 应付销售服务费 |
2,306.16 |
3,722.37 |
5,217.47 |
14,419.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
79,260.70 |
105,608.16 |
91,332.21 |
83,226.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,891.07 |
133,736.20 |
194,746.40 |
99,655.23 |
| 负债合计 |
337,060,044.37 |
368,934,606.60 |
295,723,762.65 |
231,270,286.61 |
| 所有者权益 |
| 实收基金 |
143,840,706.22 |
1,247,991,121.49 |
1,256,809,827.46 |
1,318,916,656.87 |
| 未分配利润 |
-22,119,287.64 |
-188,692,063.06 |
-203,165,544.75 |
-231,279,498.66 |
| 所有者权益合计 |
121,721,418.58 |
1,059,299,058.43 |
1,053,644,282.71 |
1,087,637,158.21 |
| 负债及所有者权益总计 |
458,781,462.95 |
1,428,233,665.03 |
1,349,368,045.36 |
1,318,907,444.82 |
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