华夏永康添福混合A(005128)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
504,567.35 |
819,506.94 |
493,347.68 |
421,803.16 |
| 存出保证金 |
19,221.13 |
26,361.73 |
25,318.89 |
25,522.22 |
| 交易性金融资产 |
56,558,801.68 |
54,174,299.40 |
67,189,832.98 |
69,291,871.17 |
| 其中：股票投资 |
16,271,708.70 |
14,986,465.46 |
18,157,572.91 |
15,992,528.94 |
| 债券投资 |
40,287,092.98 |
39,187,833.94 |
49,032,260.07 |
53,299,342.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,380,000.00 |
| 应收证券清算款 |
- |
- |
209,156.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,855.95 |
54,789.38 |
1,719.42 |
3,052.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,216,677.69 |
56,212,137.21 |
68,872,157.94 |
77,069,042.72 |
| 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 |
3,617,000.00 |
3,999,718.02 |
3,600,000.00 |
- |
| 应付证券清算款 |
1,203,320.73 |
662,726.42 |
- |
3,380,000.00 |
| 应付赎回款 |
42,520.44 |
97,096.67 |
43,476.92 |
87,582.99 |
| 应付管理人报酬 |
43,644.28 |
43,413.22 |
53,530.96 |
63,086.14 |
| 应付托管费 |
8,728.86 |
8,682.64 |
10,706.19 |
12,617.22 |
| 应付销售服务费 |
579.06 |
93.59 |
39.08 |
59.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
221.25 |
169.69 |
312.96 |
254.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,305.84 |
183,876.37 |
230,306.52 |
264,941.78 |
| 负债合计 |
5,052,320.46 |
4,995,776.62 |
3,938,372.63 |
3,808,542.27 |
| 所有者权益 |
| 实收基金 |
36,268,853.15 |
36,385,990.80 |
47,909,696.71 |
54,377,106.67 |
| 未分配利润 |
17,895,504.08 |
14,830,369.79 |
17,024,088.60 |
18,883,393.78 |
| 所有者权益合计 |
54,164,357.23 |
51,216,360.59 |
64,933,785.31 |
73,260,500.45 |
| 负债及所有者权益总计 |
59,216,677.69 |
56,212,137.21 |
68,872,157.94 |
77,069,042.72 |
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