基金经理：柳万军
| 单位净值:1.3169 | 净值增长率:-0.83% | 净值增长率:-0.83% | 累计净值:1.3169 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新规模:45.96亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)华夏鼎清债券A(010014)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 13,082,972 | 3,009,535 | 5,316,817 | 3,430,851 |
| 结算备付金 | 10,943,205 | 4,191,549 | 10,721,221 | 10,798,617 |
| 存出保证金 | 138,285 | 228,120 | 209,126 | 159,906 |
| 交易性金融资产 | 1,579,456,522 | 356,076,418 | 2,032,561,079 | 2,076,568,780 |
| 其中：股票投资 | 306,042,029 | 68,831,015 | 354,745,624 | 296,703,738 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,273,414,493 | 287,245,403 | 1,677,815,456 | 1,779,865,043 |
| 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 | - | 2,995,259 | 3,989,968 | 487,182 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,167,236 | 111,471 | 75,385 | 130 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,604,788,221 | 366,612,351 | 2,052,873,595 | 2,091,445,467 |
| 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 | 16,744,553 | 20,000,000 | 79,994,984 | 53,500,000 |
| 应付证券清算款 | 7,431,125 | - | 1,031,256 | - |
| 应付赎回款 | 1,071,750 | 2,022,222 | 1,030,364 | 888,205 |
| 应付管理人报酬 | 619,974 | 142,361 | 836,851 | 1,172,362 |
| 应付托管费 | 173,593 | 39,861 | 234,318 | 334,961 |
| 应付销售服务费 | 13,517 | 8,934 | 5,214 | 6,339 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 9,194 | 1,899 | 47,609 | 51,849 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 971,853 | 573,433 | 1,061,687 | 2,294,359 |
| 负债合计 | 27,035,559 | 22,788,711 | 84,242,283 | 58,248,074 |
| 所有者权益 | ||||
| 实收基金 | 1,325,147,175 | 317,666,623 | 1,874,472,862 | 2,010,498,916 |
| 未分配利润 | 252,605,488 | 26,157,018 | 94,158,450 | 22,698,477 |
| 所有者权益合计 | 1,577,752,662 | 343,823,641 | 1,968,631,312 | 2,033,197,393 |
| 负债和所有者权益总计 | 1,604,788,221 | 366,612,351 | 2,052,873,595 | 2,091,445,467 |
*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。