单位(元)新华鼎利债券A(004647)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
101,538 |
4,583,864 |
5,631,475 |
8,147,134 |
| 结算备付金 |
83,749 |
- |
- |
63,665 |
| 存出保证金 |
17,674 |
2,283 |
8,643 |
1,499 |
| 交易性金融资产 |
12,540,787 |
1,324,353,274 |
1,227,477,557 |
1,057,928,919 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
12,540,787 |
1,324,353,274 |
1,227,477,557 |
1,057,928,919 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,040,000 |
- |
- |
115,174,596 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,289 |
33,313 |
16,256 |
1,071,907 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,802,037 |
1,328,972,735 |
1,233,133,932 |
1,182,387,720 |
| 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 |
- |
201,017,372 |
142,039,225 |
118,038,812 |
| 应付证券清算款 |
1,256 |
- |
- |
- |
| 应付赎回款 |
47,774 |
10,073 |
15,961 |
435,257 |
| 应付管理人报酬 |
2,721 |
285,344 |
267,549 |
268,747 |
| 应付托管费 |
907 |
95,115 |
89,183 |
89,582 |
| 应付销售服务费 |
1,054 |
7,305 |
1,623 |
1,453 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
60,920 |
59,210 |
32,175 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,795 |
142,738 |
149,666 |
256,706 |
| 负债合计 |
193,508 |
201,618,866 |
142,622,417 |
119,122,731 |
| 所有者权益 |
| 实收基金 |
11,078,960 |
936,001,113 |
921,061,815 |
922,716,115 |
| 未分配利润 |
2,529,569 |
191,352,755 |
169,449,700 |
140,548,874 |
| 所有者权益合计 |
13,608,529 |
1,127,353,868 |
1,090,511,515 |
1,063,264,989 |
| 负债和所有者权益总计 |
13,802,037 |
1,328,972,735 |
1,233,133,932 |
1,182,387,720 |
*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。
