华夏全球股票(QDII)(人民币)(000041)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
227,791,022.83 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,012,858,723.09 |
2,001,044,198.04 |
1,716,028,586.21 |
1,676,424,996.86 |
| 其中：股票投资 |
1,846,561,887.38 |
1,836,870,996.05 |
1,545,973,006.53 |
1,550,573,112.75 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
17,931,761.26 |
882,980.08 |
3,434,423.83 |
776,875.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
791,669.68 |
6,555,939.64 |
921,966.65 |
1,347,500.56 |
| 应收申购款 |
8,866,231.61 |
1,115,950.04 |
771,705.20 |
345,930.34 |
| 其他资产 |
9,478,046.94 |
10,255,775.07 |
- |
3,576,852.76 |
| 资产总计 |
2,243,344,360.77 |
2,211,629,544.81 |
1,904,397,035.44 |
1,910,263,179.09 |
| 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 |
5,519,669.48 |
712,796.53 |
- |
2,449,829.35 |
| 应付赎回款 |
4,287,365.86 |
5,253,797.27 |
1,190,847.77 |
4,323,423.04 |
| 应付管理人报酬 |
3,527,392.61 |
3,317,254.67 |
2,954,470.42 |
2,834,776.89 |
| 应付托管费 |
667,344.55 |
627,588.71 |
558,953.85 |
536,309.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
170,073.92 |
33,245.67 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,677,336.75 |
10,383,765.95 |
204,488.22 |
3,701,080.16 |
| 负债合计 |
23,849,183.17 |
20,328,448.80 |
4,908,760.26 |
13,845,418.57 |
| 所有者权益 |
| 实收基金 |
1,881,431,219.55 |
1,993,399,738.98 |
2,051,121,587.10 |
2,109,844,902.34 |
| 未分配利润 |
338,063,958.05 |
197,901,357.03 |
-151,633,311.92 |
-213,427,141.82 |
| 所有者权益合计 |
2,219,495,177.60 |
2,191,301,096.01 |
1,899,488,275.18 |
1,896,417,760.52 |
| 负债及所有者权益总计 |
2,243,344,360.77 |
2,211,629,544.81 |
1,904,397,035.44 |
1,910,263,179.09 |
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