华商稳健泓利一年持有期混合A(016641)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,986,703.32 |
4,207,475.41 |
4,319,424.68 |
4,353,228.61 |
| 存出保证金 |
14,553.33 |
8,761.26 |
8,278.95 |
27,981.31 |
| 交易性金融资产 |
40,266,126.78 |
56,899,864.12 |
22,270,648.80 |
29,241,769.02 |
| 其中：股票投资 |
8,966,735.00 |
9,570,810.74 |
7,863,714.00 |
15,533,096.74 |
| 债券投资 |
31,299,391.78 |
47,329,053.38 |
14,406,934.80 |
13,708,672.28 |
| 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 |
- |
10,983.60 |
108,697.13 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
229,826.14 |
228,567.01 |
297.62 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,533,323.56 |
65,346,426.95 |
36,189,481.42 |
66,973,813.49 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
38.16 |
18,133.17 |
- |
384,234.67 |
| 应付赎回款 |
162,492.81 |
653,958.47 |
334,046.72 |
2,339,353.33 |
| 应付管理人报酬 |
30,018.57 |
33,250.56 |
23,556.63 |
34,287.75 |
| 应付托管费 |
10,006.19 |
11,083.51 |
7,852.20 |
11,429.27 |
| 应付销售服务费 |
11,878.66 |
12,736.60 |
3,029.89 |
4,984.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,584.57 |
293.39 |
461.66 |
163.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,306.50 |
123,042.84 |
73,262.29 |
78,946.79 |
| 负债合计 |
283,325.46 |
852,498.54 |
442,209.39 |
2,853,400.40 |
| 所有者权益 |
| 实收基金 |
54,275,960.16 |
57,046,073.36 |
33,158,075.50 |
60,949,406.51 |
| 未分配利润 |
5,974,037.94 |
7,447,855.05 |
2,589,196.53 |
3,171,006.58 |
| 所有者权益合计 |
60,249,998.10 |
64,493,928.41 |
35,747,272.03 |
64,120,413.09 |
| 负债及所有者权益总计 |
60,533,323.56 |
65,346,426.95 |
36,189,481.42 |
66,973,813.49 |
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