华夏稳进增益一年持有混合A(017912)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 |
265,819.21 |
3,697,069.48 |
3,142,475.84 |
| 存出保证金 |
31,386.15 |
472,987.33 |
145,605.46 |
| 交易性金融资产 |
36,219,713.05 |
276,882,145.60 |
278,768,688.07 |
| 其中：股票投资 |
7,595,944.00 |
19,266,145.87 |
12,094,889.00 |
| 债券投资 |
28,623,769.05 |
257,615,999.73 |
266,673,799.07 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
10,000,000.00 |
4,401,395.35 |
- |
| 应收证券清算款 |
- |
3,489,123.14 |
4,278,167.78 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
82,072.12 |
- |
| 应收申购款 |
1,670.00 |
99.21 |
260.28 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
79,365,697.65 |
292,470,252.62 |
286,435,100.80 |
| 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 |
18,997,855.61 |
41,123,845.91 |
39,329,744.70 |
| 应付证券清算款 |
10,000,000.00 |
1,900,026.22 |
1,794,180.77 |
| 应付赎回款 |
8,030.35 |
- |
- |
| 应付管理人报酬 |
35,515.59 |
163,458.09 |
165,762.95 |
| 应付托管费 |
8,878.88 |
40,864.54 |
41,440.74 |
| 应付销售服务费 |
8,221.94 |
41,357.17 |
41,981.39 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
9,100.03 |
9,196.76 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
181,797.86 |
162,194.93 |
116,143.47 |
| 负债合计 |
29,240,300.23 |
43,440,846.89 |
41,498,450.78 |
| 所有者权益 |
| 实收基金 |
47,645,843.50 |
244,651,529.04 |
244,583,617.04 |
| 未分配利润 |
2,479,553.92 |
4,377,876.69 |
353,032.98 |
| 所有者权益合计 |
50,125,397.42 |
249,029,405.73 |
244,936,650.02 |
| 负债及所有者权益总计 |
79,365,697.65 |
292,470,252.62 |
286,435,100.80 |
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