华夏鼎业三个月定开债券A(013457)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 |
- |
- |
- |
47,150,568.02 |
| 存出保证金 |
869.44 |
277.83 |
- |
30,988.97 |
| 交易性金融资产 |
1,411,559,781.12 |
2,168,048,073.89 |
2,485,078,624.43 |
2,418,999,914.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,411,559,781.12 |
2,168,048,073.89 |
2,485,078,624.43 |
2,418,999,914.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
69,935,079.58 |
- |
80,007,133.70 |
| 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 |
1,411,756,437.83 |
2,286,891,880.53 |
2,488,391,022.77 |
2,550,397,105.18 |
| 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 |
- |
- |
199,051,701.15 |
81,089,426.90 |
| 应付证券清算款 |
- |
- |
- |
79,961,146.20 |
| 应付赎回款 |
- |
- |
0.99 |
- |
| 应付管理人报酬 |
355,933.65 |
582,024.58 |
580,400.55 |
614,297.96 |
| 应付托管费 |
118,644.54 |
194,008.19 |
193,466.86 |
204,765.99 |
| 应付销售服务费 |
0.90 |
0.93 |
0.90 |
0.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
84,263.93 |
147,936.70 |
132,832.31 |
316,632.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,408.03 |
184,223.13 |
109,907.18 |
215,817.86 |
| 负债合计 |
727,251.05 |
1,108,193.53 |
200,068,309.94 |
162,402,087.89 |
| 所有者权益 |
| 实收基金 |
1,390,624,498.79 |
2,283,244,343.46 |
2,282,707,515.45 |
2,357,359,686.33 |
| 未分配利润 |
20,404,687.99 |
2,539,343.54 |
5,615,197.38 |
30,635,330.96 |
| 所有者权益合计 |
1,411,029,186.78 |
2,285,783,687.00 |
2,288,322,712.83 |
2,387,995,017.29 |
| 负债及所有者权益总计 |
1,411,756,437.83 |
2,286,891,880.53 |
2,488,391,022.77 |
2,550,397,105.18 |
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