华夏稳鑫增利80天滚动持有债券A(013459)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 |
2,005,024.33 |
1,226,324.84 |
3,848,904.41 |
25,824,446.84 |
| 存出保证金 |
4,107.02 |
15,659.55 |
5,650.76 |
12,786.39 |
| 交易性金融资产 |
1,566,701,001.38 |
1,288,361,413.72 |
1,597,965,018.14 |
2,431,607,063.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,566,701,001.38 |
1,288,361,413.72 |
1,597,965,018.14 |
2,431,607,063.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
49,014,977.10 |
31,000,000.00 |
31,000,000.00 |
| 应收证券清算款 |
- |
- |
1,598,209.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,737,840.20 |
394,526.85 |
485,144.90 |
7,095,837.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,576,739,089.25 |
1,342,171,527.68 |
1,669,065,093.15 |
2,533,963,945.78 |
| 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 |
87,977,291.46 |
35,014,237.02 |
28,300,000.00 |
- |
| 应付证券清算款 |
- |
- |
31,000,000.00 |
31,000,000.00 |
| 应付赎回款 |
6,585,112.48 |
1,095,131.09 |
2,047,091.58 |
11,056,038.14 |
| 应付管理人报酬 |
239,657.55 |
225,811.34 |
267,399.42 |
441,484.47 |
| 应付托管费 |
59,914.38 |
56,452.85 |
66,849.86 |
110,371.12 |
| 应付销售服务费 |
165,678.67 |
166,400.82 |
215,208.99 |
344,238.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65,200.47 |
48,289.09 |
105,549.83 |
142,303.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,414.98 |
204,751.79 |
98,690.42 |
199,714.58 |
| 负债合计 |
95,265,269.99 |
36,811,074.00 |
62,100,790.10 |
43,294,150.27 |
| 所有者权益 |
| 实收基金 |
1,306,700,462.53 |
1,169,518,329.69 |
1,449,262,676.69 |
2,262,787,992.19 |
| 未分配利润 |
174,773,356.73 |
135,842,123.99 |
157,701,626.36 |
227,881,803.32 |
| 所有者权益合计 |
1,481,473,819.26 |
1,305,360,453.68 |
1,606,964,303.05 |
2,490,669,795.51 |
| 负债及所有者权益总计 |
1,576,739,089.25 |
1,342,171,527.68 |
1,669,065,093.15 |
2,533,963,945.78 |
微信公众号
证券之星APP
基本资料
