华夏兴源稳健一年持有混合C(011744)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 |
12,234.19 |
3,576,380.40 |
6,282,147.57 |
4,630,230.70 |
| 存出保证金 |
41,235.28 |
103,393.75 |
108,273.35 |
99,957.79 |
| 交易性金融资产 |
159,014,820.19 |
230,666,631.69 |
368,993,328.05 |
559,892,341.89 |
| 其中：股票投资 |
15,679,361.72 |
59,443,011.99 |
95,289,823.98 |
150,192,425.18 |
| 债券投资 |
143,335,458.47 |
171,223,619.70 |
273,703,504.07 |
409,699,916.71 |
| 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 |
- |
1,123,541.54 |
- |
21,728,257.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
81,215.81 |
49,920.00 |
| 应收申购款 |
20,108.90 |
12,396.31 |
19.90 |
27.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,315,991.02 |
236,594,964.46 |
381,390,792.63 |
590,408,010.11 |
| 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 |
- |
32,991,067.78 |
59,000,000.00 |
39,998,386.12 |
| 应付证券清算款 |
0.28 |
11,165.90 |
1,008,530.31 |
2,884,820.77 |
| 应付赎回款 |
601,079.20 |
2,295,177.46 |
3,076,872.23 |
17,456,875.19 |
| 应付管理人报酬 |
108,487.34 |
140,849.03 |
215,189.94 |
388,441.54 |
| 应付托管费 |
27,121.82 |
35,212.26 |
53,797.49 |
97,110.40 |
| 应付销售服务费 |
11,632.26 |
16,190.53 |
25,225.21 |
46,593.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,067.00 |
6,837.97 |
12,310.03 |
35,673.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,887.76 |
512,501.62 |
601,042.32 |
2,245,059.65 |
| 负债合计 |
986,275.66 |
36,009,002.55 |
63,992,967.53 |
63,152,960.89 |
| 所有者权益 |
| 实收基金 |
125,014,435.39 |
170,146,346.75 |
303,030,982.98 |
522,142,961.73 |
| 未分配利润 |
36,315,279.97 |
30,439,615.16 |
14,366,842.12 |
5,112,087.49 |
| 所有者权益合计 |
161,329,715.36 |
200,585,961.91 |
317,397,825.10 |
527,255,049.22 |
| 负债及所有者权益总计 |
162,315,991.02 |
236,594,964.46 |
381,390,792.63 |
590,408,010.11 |
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