华夏稳福六个月持有混合A(013101)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,054,707.30 |
| 结算备付金 |
3,526,531.38 |
8,088,829.43 |
6,721,226.45 |
17,716,271.12 |
| 存出保证金 |
58,878.19 |
31,461.17 |
65,131.24 |
93,867.01 |
| 交易性金融资产 |
214,050,871.03 |
287,664,823.29 |
434,636,842.26 |
609,680,197.71 |
| 其中：股票投资 |
24,029,706.22 |
29,638,753.92 |
36,963,546.88 |
112,926,122.99 |
| 债券投资 |
190,021,164.81 |
258,026,069.37 |
397,673,295.38 |
496,754,074.72 |
| 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 |
2,425,835.14 |
2,984,219.05 |
1,068,158.73 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
23,664.00 |
- |
- |
| 应收申购款 |
1,249.04 |
- |
199.84 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
230,351,418.38 |
299,890,213.23 |
443,642,796.71 |
631,545,043.14 |
| 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 |
36,427,688.40 |
67,000,000.00 |
116,353,963.20 |
163,526,932.23 |
| 应付证券清算款 |
11,620,408.01 |
288,840.93 |
- |
1,228,561.81 |
| 应付赎回款 |
1,548,440.54 |
3,292,068.86 |
723,551.63 |
1,257,944.11 |
| 应付管理人报酬 |
112,724.40 |
136,510.19 |
198,637.19 |
277,910.50 |
| 应付托管费 |
24,155.20 |
29,252.17 |
42,565.12 |
59,552.26 |
| 应付销售服务费 |
19,432.82 |
23,873.44 |
36,530.23 |
53,418.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,568.05 |
14,897.79 |
35,034.50 |
38,811.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,721.07 |
198,688.16 |
263,429.93 |
256,572.81 |
| 负债合计 |
49,939,138.49 |
70,984,131.54 |
117,653,711.80 |
166,699,704.44 |
| 所有者权益 |
| 实收基金 |
166,621,808.39 |
219,608,826.40 |
317,770,812.42 |
458,531,417.18 |
| 未分配利润 |
13,790,471.50 |
9,297,255.29 |
8,218,272.49 |
6,313,921.52 |
| 所有者权益合计 |
180,412,279.89 |
228,906,081.69 |
325,989,084.91 |
464,845,338.70 |
| 负债及所有者权益总计 |
230,351,418.38 |
299,890,213.23 |
443,642,796.71 |
631,545,043.14 |
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