华安大中华升级股票(QDII)A(040021)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
44,428,996.95 |
26,644,527.54 |
34,986,972.81 |
23,136,973.32 |
| 其中：股票投资 |
44,428,996.95 |
26,644,527.54 |
34,986,972.81 |
23,136,973.32 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
11,006.95 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,695,184.50 |
1,202,060.65 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
34,697.00 |
91,555.11 |
4,264.95 |
184,597.73 |
| 应收申购款 |
113,326.00 |
139,035.44 |
107,953.30 |
30,405.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,869,767.78 |
31,137,338.38 |
39,416,257.29 |
25,398,182.54 |
| 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 |
173,635.75 |
- |
246,693.72 |
151,522.92 |
| 应付赎回款 |
1,970,050.54 |
525,545.87 |
193,157.12 |
177,938.50 |
| 应付管理人报酬 |
49,546.35 |
29,330.44 |
48,851.90 |
30,290.11 |
| 应付托管费 |
8,257.70 |
4,888.43 |
9,770.40 |
6,058.02 |
| 应付销售服务费 |
2,832.45 |
520.88 |
5,924.05 |
211.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,399.88 |
8,380.27 |
24,991.51 |
26,935.79 |
| 负债合计 |
2,213,722.67 |
568,665.89 |
529,388.70 |
392,956.63 |
| 所有者权益 |
| 实收基金 |
21,287,568.06 |
16,294,582.06 |
27,433,863.37 |
17,410,097.96 |
| 未分配利润 |
26,368,477.05 |
14,274,090.43 |
11,453,005.22 |
7,595,127.95 |
| 所有者权益合计 |
47,656,045.11 |
30,568,672.49 |
38,886,868.59 |
25,005,225.91 |
| 负债及所有者权益总计 |
49,869,767.78 |
31,137,338.38 |
39,416,257.29 |
25,398,182.54 |
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