华夏鼎安一年定开债券发起式(015913)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 |
7,350,958.56 |
4,968,841.62 |
2,107,510.84 |
802,364.72 |
| 存出保证金 |
11,892.01 |
5,861.61 |
29,636.26 |
9,944.74 |
| 交易性金融资产 |
2,536,945,956.38 |
2,509,509,193.89 |
2,501,324,719.52 |
2,559,344,281.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,536,945,956.38 |
2,509,509,193.89 |
2,501,324,719.52 |
2,559,344,281.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
47,001,906.71 |
| 应收证券清算款 |
- |
- |
981,264.01 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,548,699,167.28 |
2,516,944,360.26 |
2,507,434,118.09 |
2,625,493,821.35 |
| 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 |
441,072,965.91 |
452,056,412.21 |
399,753,372.45 |
518,013,016.19 |
| 应付证券清算款 |
40,065.24 |
- |
- |
15,000,000.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
518,848.56 |
525,378.12 |
519,013.98 |
528,856.51 |
| 应付托管费 |
86,474.77 |
87,563.02 |
173,004.66 |
176,285.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
70,627.50 |
86,379.75 |
75,161.42 |
42,527.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,343.66 |
192,006.18 |
104,967.91 |
79,471.20 |
| 负债合计 |
441,953,325.64 |
452,947,739.28 |
400,625,520.42 |
533,840,157.10 |
| 所有者权益 |
| 实收基金 |
1,887,063,373.95 |
1,887,055,651.79 |
1,847,597,857.34 |
1,847,597,857.34 |
| 未分配利润 |
219,682,467.69 |
176,940,969.19 |
259,210,740.33 |
244,055,806.91 |
| 所有者权益合计 |
2,106,745,841.64 |
2,063,996,620.98 |
2,106,808,597.67 |
2,091,653,664.25 |
| 负债及所有者权益总计 |
2,548,699,167.28 |
2,516,944,360.26 |
2,507,434,118.09 |
2,625,493,821.35 |
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