华安鼎盈一年定开债发起式(017812)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 |
555,705.01 |
7,107,844.67 |
12,393,222.02 |
14,488,511.21 |
| 存出保证金 |
54,710.69 |
22,215.53 |
13,774.65 |
6,978.25 |
| 交易性金融资产 |
1,008,270,520.02 |
6,113,951,263.61 |
7,455,327,536.94 |
6,421,306,845.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,008,270,520.02 |
6,113,951,263.61 |
7,455,327,536.94 |
6,421,306,845.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 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 |
1,017,293,733.74 |
6,122,568,089.90 |
7,500,207,842.70 |
6,554,428,347.95 |
| 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 |
- |
127,014,391.92 |
1,435,335,451.46 |
295,161,571.04 |
| 应付证券清算款 |
- |
- |
37,949.60 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
250,518.66 |
1,527,305.56 |
1,493,560.09 |
1,584,929.70 |
| 应付托管费 |
83,506.20 |
509,101.84 |
497,853.36 |
528,309.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48,446.71 |
273,075.35 |
202,925.32 |
315,946.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,255.13 |
233,978.55 |
287,144.64 |
221,649.15 |
| 负债合计 |
452,726.70 |
129,557,853.22 |
1,437,854,884.47 |
297,812,406.33 |
| 所有者权益 |
| 实收基金 |
1,000,882,227.41 |
6,000,881,877.53 |
6,000,881,877.53 |
6,000,881,877.53 |
| 未分配利润 |
15,958,779.63 |
-7,871,640.85 |
61,471,080.70 |
255,734,064.09 |
| 所有者权益合计 |
1,016,841,007.04 |
5,993,010,236.68 |
6,062,352,958.23 |
6,256,615,941.62 |
| 负债及所有者权益总计 |
1,017,293,733.74 |
6,122,568,089.90 |
7,500,207,842.70 |
6,554,428,347.95 |
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