华夏稳鑫增利80天滚动持有债券C(013460)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,075,212.04 |
| 结算备付金 |
25,824,446.84 |
19,110,991.55 |
242,613.03 |
5,501,237.99 |
| 存出保证金 |
12,786.39 |
8,987.92 |
699.64 |
6,499.04 |
| 交易性金融资产 |
2,431,607,063.04 |
3,998,543,476.17 |
306,550,333.00 |
416,561,863.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,431,607,063.04 |
3,998,543,476.17 |
306,550,333.00 |
416,561,863.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
31,000,000.00 |
150,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
52,900,000.00 |
6,580,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,095,837.96 |
41,109,837.75 |
476,882.13 |
823,530.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,533,963,945.78 |
4,465,404,836.68 |
315,206,143.28 |
424,968,342.96 |
| 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 |
- |
- |
56,610,410.06 |
102,235,590.36 |
| 应付证券清算款 |
31,000,000.00 |
150,000,000.00 |
2,636,024.35 |
332,349.52 |
| 应付赎回款 |
11,056,038.14 |
88,042,737.67 |
246,591.30 |
332,357.08 |
| 应付管理人报酬 |
441,484.47 |
678,603.86 |
43,932.79 |
54,509.18 |
| 应付托管费 |
110,371.12 |
169,650.95 |
10,983.20 |
13,627.28 |
| 应付销售服务费 |
344,238.61 |
634,567.95 |
33,882.59 |
40,364.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
142,303.35 |
191,425.19 |
24,207.53 |
40,138.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,714.58 |
169,480.36 |
186,289.11 |
159,997.47 |
| 负债合计 |
43,294,150.27 |
239,886,465.98 |
59,792,320.93 |
103,208,933.30 |
| 所有者权益 |
| 实收基金 |
2,262,787,992.19 |
3,877,040,647.68 |
240,558,846.16 |
307,117,795.67 |
| 未分配利润 |
227,881,803.32 |
348,477,723.02 |
14,854,976.19 |
14,641,613.99 |
| 所有者权益合计 |
2,490,669,795.51 |
4,225,518,370.70 |
255,413,822.35 |
321,759,409.66 |
| 负债及所有者权益总计 |
2,533,963,945.78 |
4,465,404,836.68 |
315,206,143.28 |
424,968,342.96 |
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