华夏稳福六个月持有混合C(013102)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 |
11,665,352.62 |
1,277,435.70 |
3,526,531.38 |
8,088,829.43 |
| 存出保证金 |
70,895.24 |
18,097.91 |
58,878.19 |
31,461.17 |
| 交易性金融资产 |
223,688,202.99 |
168,166,886.76 |
214,050,871.03 |
287,664,823.29 |
| 其中：股票投资 |
27,707,051.75 |
9,148,652.53 |
24,029,706.22 |
29,638,753.92 |
| 债券投资 |
195,981,151.24 |
159,018,234.23 |
190,021,164.81 |
258,026,069.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,300,000.00 |
1,000.00 |
- |
- |
| 应收证券清算款 |
- |
51,005.33 |
2,425,835.14 |
2,984,219.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
31,183.72 |
- |
23,664.00 |
| 应收申购款 |
4,648.00 |
100,079.98 |
1,249.04 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
248,684,926.38 |
170,667,343.69 |
230,351,418.38 |
299,890,213.23 |
| 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 |
- |
27,173,000.00 |
36,427,688.40 |
67,000,000.00 |
| 应付证券清算款 |
10,300,006.58 |
172,546.20 |
11,620,408.01 |
288,840.93 |
| 应付赎回款 |
326,188.63 |
388,049.00 |
1,548,440.54 |
3,292,068.86 |
| 应付管理人报酬 |
81,695.05 |
82,718.22 |
112,724.40 |
136,510.19 |
| 应付托管费 |
16,339.01 |
17,725.36 |
24,155.20 |
29,252.17 |
| 应付销售服务费 |
22,823.02 |
14,545.31 |
19,432.82 |
23,873.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,534.62 |
3,792.23 |
14,568.05 |
14,897.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,776.70 |
88,369.48 |
171,721.07 |
198,688.16 |
| 负债合计 |
10,929,363.61 |
27,940,745.80 |
49,939,138.49 |
70,984,131.54 |
| 所有者权益 |
| 实收基金 |
214,694,876.02 |
129,901,571.54 |
166,621,808.39 |
219,608,826.40 |
| 未分配利润 |
23,060,686.75 |
12,825,026.35 |
13,790,471.50 |
9,297,255.29 |
| 所有者权益合计 |
237,755,562.77 |
142,726,597.89 |
180,412,279.89 |
228,906,081.69 |
| 负债及所有者权益总计 |
248,684,926.38 |
170,667,343.69 |
230,351,418.38 |
299,890,213.23 |
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