基金经理:吴凡
单位净值:1.0831 | 净值增长率:0.03% | 累计净值:1.0831 | 截止日期:2025/01/16 | ||
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最新估值:1.0836(15:04) | 涨跌幅:0.05% | 涨跌额:0.0005 | |||
最新规模:1.28亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)华夏稳福六个月持有混合A(013101)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 1,097,216 | 1,151,238 | 4,054,707 | 3,716,142 |
结算备付金 | 8,088,829 | 6,721,226 | 17,716,271 | 26,251,561 |
存出保证金 | 31,461 | 65,131 | 93,867 | 128,418 |
交易性金融资产 | 287,664,823 | 434,636,842 | 609,680,198 | 1,038,826,022 |
其中:股票投资 | 29,638,754 | 36,963,547 | 112,926,123 | 142,641,817 |
基金投资 | - | - | - | - |
债券投资 | 258,026,069 | 397,673,295 | 496,754,075 | 896,184,205 |
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 | 2,984,219 | 1,068,159 | - | 11,712 |
应收利息 | - | - | - | - |
应收股利 | 23,664 | - | - | - |
应收申购款 | - | 200 | - | 50 |
其他资产 | - | - | - | - |
资产总计 | 299,890,213 | 443,642,797 | 631,545,043 | 1,068,933,905 |
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 | 67,000,000 | 116,353,963 | 163,526,932 | 248,147,736 |
应付证券清算款 | 288,841 | - | 1,228,562 | 101,731 |
应付赎回款 | 3,292,069 | 723,552 | 1,257,944 | 2,730,316 |
应付管理人报酬 | 136,510 | 198,637 | 277,911 | 499,584 |
应付托管费 | 29,252 | 42,565 | 59,552 | 107,054 |
应付销售服务费 | 23,873 | 36,530 | 53,419 | 104,942 |
应付交易费用 | - | - | - | - |
应交税费 | 14,898 | 35,035 | 38,812 | 84,371 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 198,688 | 263,430 | 256,573 | 368,563 |
负债合计 | 70,984,132 | 117,653,712 | 166,699,704 | 252,144,298 |
所有者权益 | ||||
实收基金 | 219,608,826 | 317,770,812 | 458,531,417 | 824,526,569 |
未分配利润 | 9,297,255 | 8,218,272 | 6,313,922 | -7,736,962 |
所有者权益合计 | 228,906,082 | 325,989,085 | 464,845,339 | 816,789,608 |
负债和所有者权益总计 | 299,890,213 | 443,642,797 | 631,545,043 | 1,068,933,905 |