华安香港精选股票(QDII)(040018)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 |
- |
131.28 |
156.32 |
117.68 |
| 存出保证金 |
- |
2,624.57 |
- |
- |
| 交易性金融资产 |
459,985,711.55 |
383,132,760.93 |
343,512,575.32 |
349,254,925.17 |
| 其中：股票投资 |
459,985,711.55 |
383,132,760.93 |
343,512,575.32 |
349,254,925.17 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
68,229.01 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
5,554,849.68 |
8,739,305.35 |
8,629,855.93 |
2,370,173.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
393,871.76 |
1,323,139.27 |
218,851.12 |
3,243,197.31 |
| 应收申购款 |
1,437,691.78 |
528,478.31 |
357,196.31 |
263,817.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
506,594,893.23 |
434,103,637.43 |
380,114,355.98 |
390,146,057.53 |
| 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 |
343,079.45 |
- |
- |
4,286,460.84 |
| 应付赎回款 |
6,504,699.59 |
4,143,217.25 |
3,073,896.62 |
2,289,283.39 |
| 应付管理人报酬 |
513,697.68 |
419,388.87 |
477,704.56 |
469,642.97 |
| 应付托管费 |
85,616.26 |
69,898.14 |
95,540.94 |
93,928.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
298,739.14 |
184,578.48 |
204,534.63 |
411,746.58 |
| 负债合计 |
7,745,832.12 |
4,817,082.74 |
3,851,676.75 |
7,551,062.39 |
| 所有者权益 |
| 实收基金 |
175,350,695.86 |
181,787,616.41 |
196,098,035.82 |
212,919,222.63 |
| 未分配利润 |
323,498,365.25 |
247,498,938.28 |
180,164,643.41 |
169,675,772.51 |
| 所有者权益合计 |
498,849,061.11 |
429,286,554.69 |
376,262,679.23 |
382,594,995.14 |
| 负债及所有者权益总计 |
506,594,893.23 |
434,103,637.43 |
380,114,355.98 |
390,146,057.53 |
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