华夏稳兴增益一年持有混合C(017576)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,787,950.19 |
6,921,958.41 |
676,971.38 |
6,333,263.06 |
| 存出保证金 |
31,172.15 |
32,625.64 |
36,901.58 |
418,756.23 |
| 交易性金融资产 |
121,472,706.84 |
125,032,683.35 |
38,263,873.60 |
270,280,947.31 |
| 其中：股票投资 |
25,715,786.05 |
9,038,880.40 |
2,462,185.60 |
19,206,104.33 |
| 债券投资 |
95,756,920.79 |
115,993,802.95 |
35,801,688.00 |
251,074,842.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,793,000.00 |
- |
8,499,584.11 |
- |
| 应收证券清算款 |
6,755,640.02 |
1,228,933.44 |
939,589.60 |
3,813,764.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
103,461.12 |
| 应收申购款 |
80.00 |
- |
1,297.03 |
199.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
139,093,969.60 |
133,470,104.82 |
48,888,330.66 |
283,930,961.21 |
| 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 |
11,000,000.00 |
7,366,000.00 |
- |
39,073,000.00 |
| 应付证券清算款 |
6,977,848.13 |
1,212,050.69 |
1,066,952.08 |
1,025,769.35 |
| 应付赎回款 |
53,055.87 |
543,212.85 |
496,694.92 |
- |
| 应付管理人报酬 |
82,066.46 |
81,930.45 |
32,900.66 |
159,657.71 |
| 应付托管费 |
20,516.63 |
20,482.58 |
8,225.16 |
39,914.44 |
| 应付销售服务费 |
8,325.06 |
8,117.59 |
8,602.21 |
4,225.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,715.90 |
5,841.27 |
663.50 |
19,886.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,197.53 |
45,569.28 |
155,863.63 |
120,447.65 |
| 负债合计 |
18,243,725.58 |
9,283,204.71 |
1,769,902.16 |
40,442,901.42 |
| 所有者权益 |
| 实收基金 |
113,188,618.52 |
116,752,951.12 |
44,987,933.44 |
237,723,646.85 |
| 未分配利润 |
7,661,625.50 |
7,433,948.99 |
2,130,495.06 |
5,764,412.94 |
| 所有者权益合计 |
120,850,244.02 |
124,186,900.11 |
47,118,428.50 |
243,488,059.79 |
| 负债及所有者权益总计 |
139,093,969.60 |
133,470,104.82 |
48,888,330.66 |
283,930,961.21 |
微信公众号
证券之星APP
基本资料
