华商稳健添利一年持有混合C(013194)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 |
3,667,428.20 |
3,647,157.78 |
4,237,973.88 |
4,635,250.45 |
| 存出保证金 |
18,075.35 |
16,032.67 |
77,175.43 |
107,065.76 |
| 交易性金融资产 |
42,154,651.37 |
37,517,013.73 |
37,292,909.22 |
88,768,867.21 |
| 其中：股票投资 |
12,582,890.00 |
11,120,574.00 |
9,340,797.00 |
35,917,184.30 |
| 债券投资 |
29,571,761.37 |
26,396,439.73 |
27,952,112.22 |
52,851,682.91 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
94.83 |
19.94 |
- |
496.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,699,204.80 |
55,212,638.32 |
50,913,724.33 |
153,865,040.33 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
234,296.99 |
3,010,869.13 |
329,157.10 |
930,598.54 |
| 应付赎回款 |
51,714.01 |
99,156.90 |
1,290,962.86 |
1,163,555.82 |
| 应付管理人报酬 |
37,328.34 |
35,129.38 |
36,255.13 |
104,736.59 |
| 应付托管费 |
9,332.09 |
8,782.37 |
9,063.79 |
26,184.13 |
| 应付销售服务费 |
4,890.89 |
2,230.32 |
1,624.23 |
1,962.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
294.34 |
- |
- |
4,849.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,731.61 |
126,886.22 |
116,634.16 |
250,010.06 |
| 负债合计 |
421,588.27 |
3,283,054.32 |
1,783,697.27 |
2,481,897.03 |
| 所有者权益 |
| 实收基金 |
48,688,759.54 |
45,825,692.08 |
45,893,576.47 |
143,275,762.62 |
| 未分配利润 |
9,588,856.99 |
6,103,891.92 |
3,236,450.59 |
8,107,380.68 |
| 所有者权益合计 |
58,277,616.53 |
51,929,584.00 |
49,130,027.06 |
151,383,143.30 |
| 负债及所有者权益总计 |
58,699,204.80 |
55,212,638.32 |
50,913,724.33 |
153,865,040.33 |
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