华夏稳进增益一年持有混合A(017912)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 |
107,578.17 |
586,977.55 |
265,819.21 |
3,697,069.48 |
| 存出保证金 |
6,014.99 |
14,574.74 |
31,386.15 |
472,987.33 |
| 交易性金融资产 |
31,487,217.01 |
50,056,304.04 |
36,219,713.05 |
276,882,145.60 |
| 其中：股票投资 |
5,414,609.90 |
6,747,515.20 |
7,595,944.00 |
19,266,145.87 |
| 债券投资 |
26,072,607.11 |
43,308,788.84 |
28,623,769.05 |
257,615,999.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,600,000.00 |
10,000,000.00 |
4,401,395.35 |
| 应收证券清算款 |
1,289,036.72 |
3,384,045.63 |
- |
3,489,123.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
82,072.12 |
| 应收申购款 |
- |
20.00 |
1,670.00 |
99.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,059,055.86 |
57,261,815.48 |
79,365,697.65 |
292,470,252.62 |
| 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 |
5,899,026.02 |
10,203,248.67 |
18,997,855.61 |
41,123,845.91 |
| 应付证券清算款 |
812,305.04 |
2,738,267.15 |
10,000,000.00 |
1,900,026.22 |
| 应付赎回款 |
160,342.83 |
688,129.87 |
8,030.35 |
- |
| 应付管理人报酬 |
19,090.30 |
28,970.37 |
35,515.59 |
163,458.09 |
| 应付托管费 |
4,772.59 |
7,242.58 |
8,878.88 |
40,864.54 |
| 应付销售服务费 |
2,577.79 |
4,750.44 |
8,221.94 |
41,357.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
9,100.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,651.32 |
94,081.44 |
181,797.86 |
162,194.93 |
| 负债合计 |
6,955,765.89 |
13,764,690.52 |
29,240,300.23 |
43,440,846.89 |
| 所有者权益 |
| 实收基金 |
24,502,589.24 |
41,485,486.74 |
47,645,843.50 |
244,651,529.04 |
| 未分配利润 |
1,600,700.73 |
2,011,638.22 |
2,479,553.92 |
4,377,876.69 |
| 所有者权益合计 |
26,103,289.97 |
43,497,124.96 |
50,125,397.42 |
249,029,405.73 |
| 负债及所有者权益总计 |
33,059,055.86 |
57,261,815.48 |
79,365,697.65 |
292,470,252.62 |
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