华夏大中华混合(QDII)(002230)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,636,542.72 |
| 结算备付金 |
64,834.23 |
71,308.36 |
159,582.27 |
101.35 |
| 存出保证金 |
18,943.47 |
23,310.12 |
7,584.86 |
8,032.64 |
| 交易性金融资产 |
41,108,419.57 |
33,360,698.01 |
45,150,679.62 |
18,451,974.09 |
| 其中：股票投资 |
37,981,681.80 |
33,360,698.01 |
40,759,385.08 |
18,451,974.09 |
| 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 |
- |
6,223,094.38 |
1,169,971.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
70,128.95 |
164,111.58 |
21,498.54 |
14,637.60 |
| 应收申购款 |
46,372.05 |
18,484.93 |
10,016,983.05 |
21,839.62 |
| 其他资产 |
5,227,858.64 |
1,396,706.60 |
6,453,914.46 |
4,906,647.79 |
| 资产总计 |
59,790,090.63 |
61,223,235.61 |
73,094,450.24 |
53,039,775.81 |
| 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 |
420,792.94 |
- |
5,018,443.98 |
2,380,668.15 |
| 应付赎回款 |
77,840.31 |
49,319.88 |
66,663.11 |
299,132.98 |
| 应付管理人报酬 |
83,791.73 |
88,967.15 |
80,986.37 |
69,623.16 |
| 应付托管费 |
16,292.85 |
17,299.17 |
15,747.35 |
13,537.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3,859.05 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,428,162.39 |
1,612,166.06 |
6,338,465.65 |
5,091,546.43 |
| 负债合计 |
6,026,880.22 |
1,767,752.26 |
11,524,165.51 |
7,854,508.56 |
| 所有者权益 |
| 实收基金 |
51,765,675.98 |
54,822,416.13 |
58,066,731.30 |
43,887,596.27 |
| 未分配利润 |
1,997,534.43 |
4,633,067.22 |
3,503,553.43 |
1,297,670.98 |
| 所有者权益合计 |
53,763,210.41 |
59,455,483.35 |
61,570,284.73 |
45,185,267.25 |
| 负债及所有者权益总计 |
59,790,090.63 |
61,223,235.61 |
73,094,450.24 |
53,039,775.81 |
微信公众号
证券之星APP
基本资料
