华夏大中华混合(QDII)(002230)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
1,048,319.92 |
64,834.23 |
71,308.36 |
| 存出保证金 |
539.20 |
5,809.80 |
18,943.47 |
23,310.12 |
| 交易性金融资产 |
40,866,552.97 |
48,071,418.52 |
41,108,419.57 |
33,360,698.01 |
| 其中：股票投资 |
40,866,552.97 |
48,071,418.52 |
37,981,681.80 |
33,360,698.01 |
| 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 |
6,146,283.97 |
- |
- |
6,223,094.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19,509.55 |
135,546.99 |
70,128.95 |
164,111.58 |
| 应收申购款 |
268,838.18 |
99,463.60 |
46,372.05 |
18,484.93 |
| 其他资产 |
12,414,368.92 |
- |
5,227,858.64 |
1,396,706.60 |
| 资产总计 |
67,407,764.68 |
56,527,278.94 |
59,790,090.63 |
61,223,235.61 |
| 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 |
0.97 |
1,047,719.65 |
420,792.94 |
- |
| 应付赎回款 |
178,759.64 |
360,001.44 |
77,840.31 |
49,319.88 |
| 应付管理人报酬 |
56,047.73 |
53,492.23 |
83,791.73 |
88,967.15 |
| 应付托管费 |
9,341.31 |
8,915.36 |
16,292.85 |
17,299.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,702.54 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,559,594.17 |
120,833.28 |
5,428,162.39 |
1,612,166.06 |
| 负债合计 |
12,803,743.82 |
1,592,664.50 |
6,026,880.22 |
1,767,752.26 |
| 所有者权益 |
| 实收基金 |
55,923,702.52 |
52,517,977.39 |
51,765,675.98 |
54,822,416.13 |
| 未分配利润 |
-1,319,681.66 |
2,416,637.05 |
1,997,534.43 |
4,633,067.22 |
| 所有者权益合计 |
54,604,020.86 |
54,934,614.44 |
53,763,210.41 |
59,455,483.35 |
| 负债及所有者权益总计 |
67,407,764.68 |
56,527,278.94 |
59,790,090.63 |
61,223,235.61 |
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