华夏稳茂增益一年持有混合C(017569)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
48,055,977.83 |
| 结算备付金 |
0.30 |
1,866,024.20 |
4,757,042.82 |
- |
| 存出保证金 |
- |
123,732.00 |
619,164.00 |
- |
| 交易性金融资产 |
47,587,667.67 |
70,104,798.93 |
211,956,684.88 |
230,045,902.41 |
| 其中：股票投资 |
10,635,220.80 |
5,331,443.28 |
26,386,079.45 |
42,077,548.10 |
| 债券投资 |
36,952,446.87 |
64,773,355.65 |
185,570,605.43 |
182,549,085.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
19,000,602.93 |
- |
| 应收证券清算款 |
- |
1,065,298.45 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
57,954.11 |
- |
- |
| 应收申购款 |
2,829.98 |
20,384.98 |
920.71 |
717.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,651,197.08 |
80,821,686.07 |
239,354,461.87 |
278,102,597.84 |
| 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 |
10,006,452.44 |
11,975,578.35 |
30,043,403.21 |
69,889,981.15 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
263,249.27 |
414,810.10 |
- |
- |
| 应付管理人报酬 |
35,677.62 |
47,146.26 |
141,556.89 |
135,815.76 |
| 应付托管费 |
8,919.38 |
11,786.57 |
35,389.20 |
34,059.62 |
| 应付销售服务费 |
6,498.89 |
11,343.27 |
36,595.48 |
35,343.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,163.63 |
3,794.71 |
10,108.86 |
4,864.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,547.40 |
121,109.83 |
127,003.73 |
61,989.48 |
| 负债合计 |
10,467,508.63 |
12,585,569.09 |
30,394,057.37 |
70,162,054.62 |
| 所有者权益 |
| 实收基金 |
49,089,456.48 |
66,800,597.31 |
209,494,811.97 |
209,133,307.40 |
| 未分配利润 |
2,094,231.97 |
1,435,519.67 |
-534,407.47 |
-1,192,764.18 |
| 所有者权益合计 |
51,183,688.45 |
68,236,116.98 |
208,960,404.50 |
207,940,543.22 |
| 负债及所有者权益总计 |
61,651,197.08 |
80,821,686.07 |
239,354,461.87 |
278,102,597.84 |
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