华夏鼎禄三个月定开债券C(005863)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
11,530.09 |
| 交易性金融资产 |
3,227,590,407.04 |
2,824,562,558.93 |
6,061,564,453.48 |
6,191,315,627.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,227,590,407.04 |
2,728,329,393.44 |
5,787,599,024.98 |
5,496,112,762.61 |
| 资产支持证券投资 |
- |
96,233,165.49 |
273,965,428.50 |
695,202,865.07 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
42,446,707.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,232,504,809.99 |
2,829,450,539.82 |
6,066,057,766.44 |
6,234,692,657.91 |
| 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 |
651,939,341.57 |
285,947,122.70 |
934,133,660.67 |
1,126,276,358.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
635,271.87 |
1,153,170.56 |
1,265,181.47 |
1,300,315.62 |
| 应付托管费 |
211,757.31 |
384,390.20 |
421,727.13 |
433,438.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,077.79 |
12,186.08 |
24,286.68 |
63,985.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,382.03 |
213,934.28 |
158,647.36 |
317,146.97 |
| 负债合计 |
653,001,830.57 |
287,710,803.82 |
936,003,503.31 |
1,128,391,244.27 |
| 所有者权益 |
| 实收基金 |
2,454,252,294.65 |
2,454,252,296.60 |
4,909,012,233.76 |
4,918,585,075.23 |
| 未分配利润 |
125,250,684.77 |
87,487,439.40 |
221,042,029.37 |
187,716,338.41 |
| 所有者权益合计 |
2,579,502,979.42 |
2,541,739,736.00 |
5,130,054,263.13 |
5,106,301,413.64 |
| 负债及所有者权益总计 |
3,232,504,809.99 |
2,829,450,539.82 |
6,066,057,766.44 |
6,234,692,657.91 |
微信公众号
证券之星APP
基本资料
