华夏永康添福混合A(005128)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,097,793.72 |
| 结算备付金 |
819,506.94 |
493,347.68 |
421,803.16 |
381,337.93 |
| 存出保证金 |
26,361.73 |
25,318.89 |
25,522.22 |
29,775.32 |
| 交易性金融资产 |
54,174,299.40 |
67,189,832.98 |
69,291,871.17 |
81,446,602.47 |
| 其中：股票投资 |
14,986,465.46 |
18,157,572.91 |
15,992,528.94 |
15,524,790.06 |
| 债券投资 |
39,187,833.94 |
49,032,260.07 |
53,299,342.23 |
65,921,812.41 |
| 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 |
7,297,512.09 |
| 应收证券清算款 |
- |
209,156.11 |
- |
85,160.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
54,789.38 |
1,719.42 |
3,052.99 |
3,916.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,212,137.21 |
68,872,157.94 |
77,069,042.72 |
90,342,098.00 |
| 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 |
3,999,718.02 |
3,600,000.00 |
- |
- |
| 应付证券清算款 |
662,726.42 |
- |
3,380,000.00 |
124,435.33 |
| 应付赎回款 |
97,096.67 |
43,476.92 |
87,582.99 |
17,616.02 |
| 应付管理人报酬 |
43,413.22 |
53,530.96 |
63,086.14 |
74,336.68 |
| 应付托管费 |
8,682.64 |
10,706.19 |
12,617.22 |
14,867.35 |
| 应付销售服务费 |
93.59 |
39.08 |
59.31 |
71.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
169.69 |
312.96 |
254.83 |
71.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,876.37 |
230,306.52 |
264,941.78 |
204,375.28 |
| 负债合计 |
4,995,776.62 |
3,938,372.63 |
3,808,542.27 |
435,774.05 |
| 所有者权益 |
| 实收基金 |
36,385,990.80 |
47,909,696.71 |
54,377,106.67 |
63,444,396.87 |
| 未分配利润 |
14,830,369.79 |
17,024,088.60 |
18,883,393.78 |
26,461,927.08 |
| 所有者权益合计 |
51,216,360.59 |
64,933,785.31 |
73,260,500.45 |
89,906,323.95 |
| 负债及所有者权益总计 |
56,212,137.21 |
68,872,157.94 |
77,069,042.72 |
90,342,098.00 |
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