华夏鼎誉三个月定开债券C(015702)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 |
1,503.29 |
1,493.47 |
1,483.53 |
1,473.63 |
| 存出保证金 |
2,110.60 |
2,512.18 |
- |
81.47 |
| 交易性金融资产 |
1,276,733,937.43 |
970,153,380.15 |
1,129,759,898.26 |
1,359,956,252.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,276,733,937.43 |
970,153,380.15 |
1,129,759,898.26 |
1,359,956,252.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,001,191.78 |
- |
- |
345,079,974.21 |
| 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 |
1,309,331,149.83 |
972,701,799.80 |
1,132,820,956.37 |
1,739,526,880.03 |
| 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 |
319,949,937.98 |
- |
162,014,646.58 |
225,048,264.65 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
243,537.60 |
247,522.83 |
331,757.31 |
382,417.57 |
| 应付托管费 |
81,179.21 |
82,507.62 |
110,585.78 |
127,472.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
53,327.98 |
21,287.34 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,095.12 |
203,672.35 |
101,710.38 |
201,769.09 |
| 负债合计 |
320,489,077.89 |
554,990.14 |
162,558,700.05 |
225,759,923.83 |
| 所有者权益 |
| 实收基金 |
962,718,298.32 |
962,718,301.33 |
962,718,422.31 |
1,462,718,361.71 |
| 未分配利润 |
26,123,773.62 |
9,428,508.33 |
7,543,834.01 |
51,048,594.49 |
| 所有者权益合计 |
988,842,071.94 |
972,146,809.66 |
970,262,256.32 |
1,513,766,956.20 |
| 负债及所有者权益总计 |
1,309,331,149.83 |
972,701,799.80 |
1,132,820,956.37 |
1,739,526,880.03 |
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