华夏稳健增利滚动持有债C(012100)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,883,760.09 |
| 结算备付金 |
41,487,192.67 |
136,662.01 |
751,990.29 |
933,653.31 |
| 存出保证金 |
11,077.34 |
989.62 |
2,838.57 |
1,983.79 |
| 交易性金融资产 |
5,897,363,723.51 |
672,246,017.52 |
599,314,709.66 |
692,509,189.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,897,363,723.51 |
672,246,017.52 |
599,314,709.66 |
692,509,189.31 |
| 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 |
2,530,000.00 |
- |
10,384,399.34 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,414,446.03 |
9,968,951.39 |
951,326.06 |
215,355.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,047,783,282.54 |
704,968,477.17 |
612,442,648.80 |
716,543,941.71 |
| 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 |
2,530,000.00 |
137,819,125.72 |
150,795,614.66 |
179,198,492.35 |
| 应付证券清算款 |
- |
20,571,283.04 |
- |
2,641,192.26 |
| 应付赎回款 |
103,722,418.29 |
360,582.35 |
1,280,605.65 |
1,018,456.65 |
| 应付管理人报酬 |
1,619,778.68 |
127,759.08 |
137,951.96 |
159,113.73 |
| 应付托管费 |
269,963.09 |
21,293.17 |
31,531.90 |
36,368.89 |
| 应付销售服务费 |
1,028,261.81 |
35,453.42 |
36,968.63 |
44,008.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
346,936.43 |
38,786.36 |
30,836.01 |
37,361.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,671.37 |
174,221.61 |
201,251.52 |
186,171.64 |
| 负债合计 |
109,720,029.67 |
159,148,504.75 |
152,514,760.33 |
183,321,166.11 |
| 所有者权益 |
| 实收基金 |
5,384,812,358.74 |
497,449,826.77 |
428,666,386.10 |
503,127,780.22 |
| 未分配利润 |
553,250,894.13 |
48,370,145.65 |
31,261,502.37 |
30,094,995.38 |
| 所有者权益合计 |
5,938,063,252.87 |
545,819,972.42 |
459,927,888.47 |
533,222,775.60 |
| 负债及所有者权益总计 |
6,047,783,282.54 |
704,968,477.17 |
612,442,648.80 |
716,543,941.71 |
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