华夏稳健增利滚动持有债A(012099)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 |
6,402,618.46 |
4,217,815.68 |
11,195,435.96 |
41,487,192.67 |
| 存出保证金 |
6,449.12 |
4,273.06 |
1,965.32 |
11,077.34 |
| 交易性金融资产 |
3,472,526,755.97 |
1,432,899,027.71 |
2,545,806,296.98 |
5,897,363,723.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,472,526,755.97 |
1,432,899,027.71 |
2,545,806,296.98 |
5,897,363,723.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
40,002,048.18 |
147,039,413.75 |
- |
- |
| 应收证券清算款 |
- |
- |
50,500,000.00 |
2,530,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
84,213,312.76 |
199,082.22 |
399,323.54 |
42,414,446.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,607,056,484.74 |
1,587,636,006.49 |
2,612,206,606.89 |
6,047,783,282.54 |
| 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 |
287,885,838.02 |
64,026,104.40 |
547,006,341.70 |
2,530,000.00 |
| 应付证券清算款 |
- |
- |
50,040,716.43 |
- |
| 应付赎回款 |
1,228,300.67 |
4,044,534.62 |
928,009.59 |
103,722,418.29 |
| 应付管理人报酬 |
699,980.57 |
398,500.26 |
511,737.92 |
1,619,778.68 |
| 应付托管费 |
116,663.42 |
66,416.70 |
85,289.65 |
269,963.09 |
| 应付销售服务费 |
418,065.12 |
221,800.24 |
295,783.64 |
1,028,261.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
123,062.55 |
129,011.53 |
193,982.10 |
346,936.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,017.08 |
207,385.64 |
166,845.58 |
202,671.37 |
| 负债合计 |
290,665,927.43 |
69,093,753.39 |
599,228,706.61 |
109,720,029.67 |
| 所有者权益 |
| 实收基金 |
2,912,509,368.36 |
1,355,428,441.19 |
1,811,337,848.86 |
5,384,812,358.74 |
| 未分配利润 |
403,881,188.95 |
163,113,811.91 |
201,640,051.42 |
553,250,894.13 |
| 所有者权益合计 |
3,316,390,557.31 |
1,518,542,253.10 |
2,012,977,900.28 |
5,938,063,252.87 |
| 负债及所有者权益总计 |
3,607,056,484.74 |
1,587,636,006.49 |
2,612,206,606.89 |
6,047,783,282.54 |
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