华商稳健添利一年持有混合C(013194)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 |
4,237,973.88 |
4,635,250.45 |
4,394,061.78 |
441,109.00 |
| 存出保证金 |
77,175.43 |
107,065.76 |
628,693.36 |
52,451.84 |
| 交易性金融资产 |
37,292,909.22 |
88,768,867.21 |
137,467,565.07 |
123,855,375.46 |
| 其中：股票投资 |
9,340,797.00 |
35,917,184.30 |
36,265,527.41 |
17,609,948.00 |
| 债券投资 |
27,952,112.22 |
52,851,682.91 |
101,202,037.66 |
106,245,427.46 |
| 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 |
- |
- |
98,161.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
496.03 |
4,037.60 |
28,244.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,913,724.33 |
153,865,040.33 |
174,391,441.65 |
179,819,075.96 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
329,157.10 |
930,598.54 |
346,651.19 |
5,119,730.26 |
| 应付赎回款 |
1,290,962.86 |
1,163,555.82 |
142,812.25 |
2,626,207.03 |
| 应付管理人报酬 |
36,255.13 |
104,736.59 |
115,859.20 |
120,384.53 |
| 应付托管费 |
9,063.79 |
26,184.13 |
28,964.80 |
30,096.12 |
| 应付销售服务费 |
1,624.23 |
1,962.61 |
2,658.82 |
4,105.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,849.28 |
3,603.68 |
4,704.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,634.16 |
250,010.06 |
182,388.54 |
278,609.39 |
| 负债合计 |
1,783,697.27 |
2,481,897.03 |
822,938.48 |
8,183,837.06 |
| 所有者权益 |
| 实收基金 |
45,893,576.47 |
143,275,762.62 |
167,221,817.47 |
166,316,044.47 |
| 未分配利润 |
3,236,450.59 |
8,107,380.68 |
6,346,685.70 |
5,319,194.43 |
| 所有者权益合计 |
49,130,027.06 |
151,383,143.30 |
173,568,503.17 |
171,635,238.90 |
| 负债及所有者权益总计 |
50,913,724.33 |
153,865,040.33 |
174,391,441.65 |
179,819,075.96 |
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