单位(元)华夏卓信一年定开债券发起式(013545)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 |
4,904,974 |
4,031,908 |
5,924,118 |
26,238,350 |
| 结算备付金 |
95,048,959 |
132,470,173 |
178,270,024 |
119,160,422 |
| 存出保证金 |
141,787 |
136,634 |
111,178 |
627,363 |
| 交易性金融资产 |
9,285,618,973 |
7,089,053,502 |
7,455,097,544 |
7,450,078,219 |
| 其中：股票投资 |
403,829,820 |
162,763,530 |
283,141,458 |
268,051,278 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,881,789,152 |
6,926,289,972 |
7,171,956,086 |
7,182,026,942 |
| 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 |
8,791,863 |
12,132,137 |
214,389,910 |
76,834,786 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,242,526 |
- |
589,903 |
97,280 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,395,749,083 |
7,237,824,354 |
7,854,382,675 |
7,673,036,421 |
| 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 |
3,368,630,914 |
2,799,095,855 |
3,550,359,879 |
3,381,898,953 |
| 应付证券清算款 |
4,892,366 |
4,214,079 |
10 |
100,035,221 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,478,388 |
1,121,395 |
1,057,423 |
1,060,123 |
| 应付托管费 |
394,237 |
299,039 |
281,979 |
282,700 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
389,055 |
423,937 |
461,936 |
463,860 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
565,546 |
430,844 |
288,893 |
257,810 |
| 负债合计 |
3,376,350,506 |
2,805,585,148 |
3,552,450,120 |
3,483,998,668 |
| 所有者权益 |
| 实收基金 |
5,362,203,073 |
4,010,242,504 |
4,010,242,504 |
4,010,242,504 |
| 未分配利润 |
657,195,504 |
421,996,702 |
291,690,051 |
178,795,249 |
| 所有者权益合计 |
6,019,398,576 |
4,432,239,206 |
4,301,932,555 |
4,189,037,753 |
| 负债和所有者权益总计 |
9,395,749,083 |
7,237,824,354 |
7,854,382,675 |
7,673,036,421 |
*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。
