华夏港股前沿经济混合(QDII)A(012208)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
125,153,822.49 |
| 结算备付金 |
- |
3,077,551.75 |
1,345.90 |
2,833.33 |
| 存出保证金 |
8,077.44 |
34,744.83 |
3,290.49 |
46,871.98 |
| 交易性金融资产 |
715,020,711.09 |
729,239,200.06 |
650,990,044.79 |
845,722,886.56 |
| 其中：股票投资 |
711,148,088.40 |
725,398,423.46 |
650,990,044.79 |
845,538,224.50 |
| 债券投资 |
3,872,622.69 |
3,840,776.60 |
- |
184,662.06 |
| 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 |
10,097,883.90 |
7,728,081.84 |
342,845.66 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,636,707.28 |
3,751.75 |
1,037,230.01 |
| 应收申购款 |
83,957.95 |
39,150.29 |
156,405.42 |
53,411.60 |
| 其他资产 |
- |
- |
13,050,672.40 |
- |
| 资产总计 |
787,294,200.50 |
792,486,875.86 |
850,119,585.17 |
972,017,055.97 |
| 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 |
- |
4,384,157.48 |
13,050,672.40 |
80.43 |
| 应付赎回款 |
2,251,618.08 |
1,637,152.89 |
522,836.33 |
2,207,207.39 |
| 应付管理人报酬 |
999,232.32 |
984,227.10 |
1,076,747.19 |
1,193,437.23 |
| 应付托管费 |
199,846.49 |
196,845.41 |
215,349.46 |
238,687.42 |
| 应付销售服务费 |
15,819.84 |
16,690.37 |
19,036.37 |
20,949.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.74 |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
364,751.23 |
803,988.51 |
13,654,239.51 |
1,050,925.67 |
| 负债合计 |
3,831,267.96 |
8,023,061.76 |
28,538,882.00 |
4,711,288.65 |
| 所有者权益 |
| 实收基金 |
1,311,087,528.47 |
1,423,021,959.80 |
1,499,195,010.01 |
1,568,620,553.15 |
| 未分配利润 |
-527,624,595.93 |
-638,558,145.70 |
-677,614,306.84 |
-601,314,785.83 |
| 所有者权益合计 |
783,462,932.54 |
784,463,814.10 |
821,580,703.17 |
967,305,767.32 |
| 负债及所有者权益总计 |
787,294,200.50 |
792,486,875.86 |
850,119,585.17 |
972,017,055.97 |
微信公众号
证券之星APP
基本资料
