单位(元)前海开源鼎安债券A(002971)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
19,403,584 |
293,366 |
1,038,400 |
2,281,973 |
| 结算备付金 |
203,587 |
285,082 |
353,186 |
394,070 |
| 存出保证金 |
22,739 |
10,603 |
21,356 |
14,957 |
| 交易性金融资产 |
261,794,969 |
58,271,689 |
94,212,054 |
236,357,712 |
| 其中：股票投资 |
37,064,629 |
8,959,110 |
13,841,185 |
25,699,628 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
224,730,340 |
49,312,579 |
80,370,869 |
210,658,084 |
| 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 |
12,160,402 |
910,886 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,120,605 |
42,323 |
310 |
4,287,401 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
303,705,886 |
59,813,950 |
95,625,306 |
243,336,113 |
| 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 |
31,200,847 |
3,200,191 |
9,000,721 |
- |
| 应付证券清算款 |
50,985,415 |
417,786 |
601,933 |
- |
| 应付赎回款 |
63,043 |
240,001 |
61,501 |
794,054 |
| 应付管理人报酬 |
67,999 |
34,192 |
53,010 |
122,326 |
| 应付托管费 |
9,714 |
4,885 |
7,573 |
17,475 |
| 应付销售服务费 |
34,458 |
16,847 |
24,108 |
61,327 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,490 |
306 |
673 |
233 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,554 |
169,579 |
107,859 |
44,658 |
| 负债合计 |
82,487,521 |
4,083,788 |
9,857,378 |
1,040,074 |
| 所有者权益 |
| 实收基金 |
143,896,301 |
41,556,968 |
66,369,260 |
189,402,863 |
| 未分配利润 |
77,322,064 |
14,173,194 |
19,398,668 |
52,893,176 |
| 所有者权益合计 |
221,218,365 |
55,730,162 |
85,767,928 |
242,296,039 |
| 负债和所有者权益总计 |
303,705,886 |
59,813,950 |
95,625,306 |
243,336,113 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
