华夏稳茂增益一年持有混合C(017569)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 |
557,962.40 |
1,002.14 |
0.30 |
0.30 |
| 存出保证金 |
394,540.80 |
- |
- |
- |
| 交易性金融资产 |
26,783,336.83 |
27,826,027.14 |
55,135,618.13 |
47,587,667.67 |
| 其中：股票投资 |
7,742,196.17 |
12,368,485.39 |
8,078,074.88 |
10,635,220.80 |
| 债券投资 |
19,041,140.66 |
15,457,541.75 |
47,057,543.25 |
36,952,446.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,858,996.18 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
12,552.84 |
- |
- |
- |
| 应收申购款 |
3,680.63 |
9.92 |
139.98 |
2,829.98 |
| 其他资产 |
8,576.69 |
- |
- |
- |
| 资产总计 |
40,296,897.64 |
43,752,734.85 |
62,027,326.51 |
61,651,197.08 |
| 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 |
- |
- |
10,000,336.26 |
10,006,452.44 |
| 应付证券清算款 |
- |
1,525,664.38 |
- |
- |
| 应付赎回款 |
12,973.96 |
58,248.46 |
4,214.87 |
263,249.27 |
| 应付管理人报酬 |
26,531.75 |
29,084.78 |
34,573.66 |
35,677.62 |
| 应付托管费 |
6,632.93 |
7,271.19 |
8,643.42 |
8,919.38 |
| 应付销售服务费 |
1,791.12 |
2,651.43 |
4,637.28 |
6,498.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
352.70 |
1,164.32 |
285.60 |
1,163.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,908.91 |
103,534.71 |
52,577.52 |
145,547.40 |
| 负债合计 |
73,191.37 |
1,727,619.27 |
10,105,268.61 |
10,467,508.63 |
| 所有者权益 |
| 实收基金 |
36,328,821.42 |
38,436,549.53 |
49,306,805.15 |
49,089,456.48 |
| 未分配利润 |
3,894,884.85 |
3,588,566.05 |
2,615,252.75 |
2,094,231.97 |
| 所有者权益合计 |
40,223,706.27 |
42,025,115.58 |
51,922,057.90 |
51,183,688.45 |
| 负债及所有者权益总计 |
40,296,897.64 |
43,752,734.85 |
62,027,326.51 |
61,651,197.08 |
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