华安大中华升级股票(QDII)A(040021)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
26,644,527.54 |
34,986,972.81 |
23,136,973.32 |
20,242,333.71 |
| 其中：股票投资 |
26,644,527.54 |
34,986,972.81 |
23,136,973.32 |
20,242,333.71 |
| 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 |
1,202,060.65 |
- |
- |
274,681.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
91,555.11 |
4,264.95 |
184,597.73 |
10,824.49 |
| 应收申购款 |
139,035.44 |
107,953.30 |
30,405.00 |
7,512.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,137,338.38 |
39,416,257.29 |
25,398,182.54 |
22,107,404.98 |
| 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 |
- |
246,693.72 |
151,522.92 |
- |
| 应付赎回款 |
525,545.87 |
193,157.12 |
177,938.50 |
30,353.40 |
| 应付管理人报酬 |
29,330.44 |
48,851.90 |
30,290.11 |
27,720.94 |
| 应付托管费 |
4,888.43 |
9,770.40 |
6,058.02 |
5,544.20 |
| 应付销售服务费 |
520.88 |
5,924.05 |
211.29 |
255.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,380.27 |
24,991.51 |
26,935.79 |
122,001.72 |
| 负债合计 |
568,665.89 |
529,388.70 |
392,956.63 |
185,875.70 |
| 所有者权益 |
| 实收基金 |
16,294,582.06 |
27,433,863.37 |
17,410,097.96 |
17,676,681.45 |
| 未分配利润 |
14,274,090.43 |
11,453,005.22 |
7,595,127.95 |
4,244,847.83 |
| 所有者权益合计 |
30,568,672.49 |
38,886,868.59 |
25,005,225.91 |
21,921,529.28 |
| 负债及所有者权益总计 |
31,137,338.38 |
39,416,257.29 |
25,398,182.54 |
22,107,404.98 |
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