华夏稳享增利6个月滚动持有债C(015717)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,061,766.94 |
| 结算备付金 |
68,297,670.78 |
17,674,480.50 |
2,374,904.57 |
3,080,129.30 |
| 存出保证金 |
624,832.80 |
197,642.75 |
34,604.81 |
89,388.48 |
| 交易性金融资产 |
18,517,297,280.20 |
6,641,612,616.78 |
1,014,899,732.17 |
196,438,733.95 |
| 其中：股票投资 |
936,956,043.71 |
386,275,757.76 |
26,439,599.98 |
11,361,190.89 |
| 债券投资 |
17,368,363,843.83 |
6,031,169,236.28 |
988,460,132.19 |
185,077,543.06 |
| 资产支持证券投资 |
211,977,392.66 |
224,167,622.74 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
267,200.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
876,392.72 |
2,769,298.35 |
400.00 |
43,817.55 |
| 应收申购款 |
205,302,280.59 |
139,777,233.00 |
25,944,585.86 |
14,709.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,841,662,763.25 |
6,809,397,432.50 |
1,052,875,799.80 |
205,728,545.27 |
| 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 |
901,929,435.70 |
19,957,293.10 |
21,593,451.43 |
1,548,315.40 |
| 应付证券清算款 |
143,668,087.23 |
83,528,585.48 |
24,460,104.42 |
4,052,527.11 |
| 应付赎回款 |
76,244,306.81 |
5,969,145.66 |
270.57 |
- |
| 应付管理人报酬 |
4,254,326.24 |
1,367,861.13 |
205,516.74 |
49,284.14 |
| 应付托管费 |
709,054.36 |
227,976.88 |
34,252.81 |
8,214.04 |
| 应付销售服务费 |
183,480.74 |
26,486.50 |
6,504.17 |
14,826.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
524,241.87 |
196,193.79 |
31,676.65 |
6,867.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,413,357.72 |
976,607.23 |
234,751.06 |
189,889.39 |
| 负债合计 |
1,129,926,290.67 |
112,250,149.77 |
46,566,527.85 |
5,869,924.12 |
| 所有者权益 |
| 实收基金 |
15,599,279,392.85 |
6,064,248,509.74 |
953,932,365.61 |
193,185,870.86 |
| 未分配利润 |
2,112,457,079.73 |
632,898,772.99 |
52,376,906.34 |
6,672,750.29 |
| 所有者权益合计 |
17,711,736,472.58 |
6,697,147,282.73 |
1,006,309,271.95 |
199,858,621.15 |
| 负债及所有者权益总计 |
18,841,662,763.25 |
6,809,397,432.50 |
1,052,875,799.80 |
205,728,545.27 |
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