华夏永康添福混合A(005128)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 |
1,798,985.38 |
1,735,967.97 |
504,567.35 |
819,506.94 |
| 存出保证金 |
51,642.94 |
39,178.66 |
19,221.13 |
26,361.73 |
| 交易性金融资产 |
538,754,530.96 |
97,362,377.40 |
56,558,801.68 |
54,174,299.40 |
| 其中：股票投资 |
160,564,381.91 |
25,315,752.91 |
16,271,708.70 |
14,986,465.46 |
| 债券投资 |
378,190,149.05 |
72,046,624.49 |
40,287,092.98 |
39,187,833.94 |
| 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 |
2,180,379.21 |
558,753.10 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,448,673.68 |
789,632.87 |
11,855.95 |
54,789.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
560,836,846.07 |
101,850,821.73 |
59,216,677.69 |
56,212,137.21 |
| 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 |
7,000,000.00 |
14,995,705.46 |
3,617,000.00 |
3,999,718.02 |
| 应付证券清算款 |
15,623,488.57 |
- |
1,203,320.73 |
662,726.42 |
| 应付赎回款 |
3,196,852.44 |
577,423.30 |
42,520.44 |
97,096.67 |
| 应付管理人报酬 |
284,609.99 |
72,326.29 |
43,644.28 |
43,413.22 |
| 应付托管费 |
56,921.99 |
14,465.24 |
8,728.86 |
8,682.64 |
| 应付销售服务费 |
47,285.21 |
4,972.77 |
579.06 |
93.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,955.95 |
111.88 |
221.25 |
169.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,064.34 |
211,638.98 |
136,305.84 |
183,876.37 |
| 负债合计 |
26,436,178.49 |
15,876,643.92 |
5,052,320.46 |
4,995,776.62 |
| 所有者权益 |
| 实收基金 |
223,971,194.97 |
47,651,223.93 |
36,268,853.15 |
36,385,990.80 |
| 未分配利润 |
310,429,472.61 |
38,322,953.88 |
17,895,504.08 |
14,830,369.79 |
| 所有者权益合计 |
534,400,667.58 |
85,974,177.81 |
54,164,357.23 |
51,216,360.59 |
| 负债及所有者权益总计 |
560,836,846.07 |
101,850,821.73 |
59,216,677.69 |
56,212,137.21 |
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