华夏稳兴增益一年持有混合C(017576)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
676,971.38 |
6,333,263.06 |
4,168,889.11 |
| 存出保证金 |
36,901.58 |
418,756.23 |
549,020.15 |
| 交易性金融资产 |
38,263,873.60 |
270,280,947.31 |
249,301,816.60 |
| 其中：股票投资 |
2,462,185.60 |
19,206,104.33 |
24,066,880.19 |
| 债券投资 |
35,801,688.00 |
251,074,842.98 |
225,234,936.41 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
8,499,584.11 |
- |
10,001,075.90 |
| 应收证券清算款 |
939,589.60 |
3,813,764.17 |
2,294,831.33 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
103,461.12 |
- |
| 应收申购款 |
1,297.03 |
199.01 |
- |
| 其他资产 |
- |
- |
18,658.03 |
| 资产总计 |
48,888,330.66 |
283,930,961.21 |
268,426,105.37 |
| 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 |
- |
39,073,000.00 |
29,017,029.55 |
| 应付证券清算款 |
1,066,952.08 |
1,025,769.35 |
1,632,134.95 |
| 应付赎回款 |
496,694.92 |
- |
- |
| 应付管理人报酬 |
32,900.66 |
159,657.71 |
160,743.69 |
| 应付托管费 |
8,225.16 |
39,914.44 |
40,185.91 |
| 应付销售服务费 |
8,602.21 |
4,225.43 |
4,241.33 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
663.50 |
19,886.84 |
15,264.33 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
155,863.63 |
120,447.65 |
111,099.27 |
| 负债合计 |
1,769,902.16 |
40,442,901.42 |
30,980,699.03 |
| 所有者权益 |
| 实收基金 |
44,987,933.44 |
237,723,646.85 |
237,569,128.80 |
| 未分配利润 |
2,130,495.06 |
5,764,412.94 |
-123,722.46 |
| 所有者权益合计 |
47,118,428.50 |
243,488,059.79 |
237,445,406.34 |
| 负债及所有者权益总计 |
48,888,330.66 |
283,930,961.21 |
268,426,105.37 |
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