华夏兴源稳健一年持有混合A(011743)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,981,480.04 |
| 结算备付金 |
4,630,230.70 |
6,234,609.42 |
4,655,070.03 |
12,176,539.64 |
| 存出保证金 |
99,957.79 |
105,158.54 |
250,639.28 |
323,864.53 |
| 交易性金融资产 |
559,892,341.89 |
780,929,990.29 |
773,138,114.74 |
889,495,003.62 |
| 其中：股票投资 |
150,192,425.18 |
191,596,449.82 |
143,746,855.32 |
159,897,502.62 |
| 债券投资 |
409,699,916.71 |
589,333,540.47 |
629,391,259.42 |
729,597,501.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
26,100,000.00 |
62,979,182.29 |
| 应收证券清算款 |
21,728,257.02 |
987,426.48 |
- |
353,027.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
49,920.00 |
1,154,845.45 |
100,606.42 |
- |
| 应收申购款 |
27.00 |
170.00 |
- |
550.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
590,408,010.11 |
791,867,376.69 |
833,181,041.41 |
972,309,647.45 |
| 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 |
39,998,386.12 |
82,936,684.09 |
- |
- |
| 应付证券清算款 |
2,884,820.77 |
20.35 |
28,399,281.64 |
1,136,185.59 |
| 应付赎回款 |
17,456,875.19 |
1,224,666.44 |
1,086,085.65 |
1,909,390.86 |
| 应付管理人报酬 |
388,441.54 |
468,927.27 |
552,978.08 |
649,863.26 |
| 应付托管费 |
97,110.40 |
117,231.82 |
138,244.51 |
162,465.81 |
| 应付销售服务费 |
46,593.28 |
54,187.35 |
63,697.72 |
77,322.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,673.94 |
22,888.32 |
43,751.32 |
30,068.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,245,059.65 |
3,037,854.55 |
2,714,714.95 |
2,876,877.90 |
| 负债合计 |
63,152,960.89 |
87,862,460.19 |
32,998,753.87 |
6,842,174.35 |
| 所有者权益 |
| 实收基金 |
522,142,961.73 |
728,404,217.70 |
837,558,785.82 |
974,179,218.75 |
| 未分配利润 |
5,112,087.49 |
-24,399,301.20 |
-37,376,498.28 |
-8,711,745.65 |
| 所有者权益合计 |
527,255,049.22 |
704,004,916.50 |
800,182,287.54 |
965,467,473.10 |
| 负债及所有者权益总计 |
590,408,010.11 |
791,867,376.69 |
833,181,041.41 |
972,309,647.45 |
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