华夏稳健增利4个月债券E(021414)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
11,195,435.96 |
41,487,192.67 |
136,662.01 |
| 存出保证金 |
1,965.32 |
11,077.34 |
989.62 |
| 交易性金融资产 |
2,545,806,296.98 |
5,897,363,723.51 |
672,246,017.52 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,545,806,296.98 |
5,897,363,723.51 |
672,246,017.52 |
| 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 |
50,500,000.00 |
2,530,000.00 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
399,323.54 |
42,414,446.03 |
9,968,951.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,612,206,606.89 |
6,047,783,282.54 |
704,968,477.17 |
| 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 |
547,006,341.70 |
2,530,000.00 |
137,819,125.72 |
| 应付证券清算款 |
50,040,716.43 |
- |
20,571,283.04 |
| 应付赎回款 |
928,009.59 |
103,722,418.29 |
360,582.35 |
| 应付管理人报酬 |
511,737.92 |
1,619,778.68 |
127,759.08 |
| 应付托管费 |
85,289.65 |
269,963.09 |
21,293.17 |
| 应付销售服务费 |
295,783.64 |
1,028,261.81 |
35,453.42 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
193,982.10 |
346,936.43 |
38,786.36 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
166,845.58 |
202,671.37 |
174,221.61 |
| 负债合计 |
599,228,706.61 |
109,720,029.67 |
159,148,504.75 |
| 所有者权益 |
| 实收基金 |
1,811,337,848.86 |
5,384,812,358.74 |
497,449,826.77 |
| 未分配利润 |
201,640,051.42 |
553,250,894.13 |
48,370,145.65 |
| 所有者权益合计 |
2,012,977,900.28 |
5,938,063,252.87 |
545,819,972.42 |
| 负债及所有者权益总计 |
2,612,206,606.89 |
6,047,783,282.54 |
704,968,477.17 |
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