华夏全球股票(QDII)(人民币)(000041)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,839,320,188.21 |
2,515,393,935.67 |
2,329,513,626.11 |
2,012,858,723.09 |
| 其中：股票投资 |
2,698,469,414.02 |
2,291,413,323.30 |
2,088,099,186.24 |
1,846,561,887.38 |
| 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 |
12,481,950.39 |
4,316,258.59 |
14,194,501.37 |
17,931,761.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,721,381.94 |
2,353,499.47 |
2,905,838.97 |
791,669.68 |
| 应收申购款 |
17,159,948.89 |
14,540,124.12 |
2,805,338.92 |
8,866,231.61 |
| 其他资产 |
- |
13,701,923.20 |
8,629,418.70 |
9,478,046.94 |
| 资产总计 |
3,059,100,221.79 |
2,691,065,586.60 |
2,500,471,742.27 |
2,243,344,360.77 |
| 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 |
- |
- |
- |
5,519,669.48 |
| 应付赎回款 |
26,951,057.77 |
14,144,264.58 |
17,922,293.21 |
4,287,365.86 |
| 应付管理人报酬 |
2,934,954.08 |
2,750,323.57 |
2,402,348.20 |
3,527,392.61 |
| 应付托管费 |
489,159.01 |
458,387.26 |
400,391.38 |
667,344.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,317,218.77 |
29,539.27 |
- |
170,073.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
240,853.98 |
13,935,617.35 |
8,792,683.44 |
9,677,336.75 |
| 负债合计 |
31,933,243.61 |
31,318,132.03 |
29,517,716.23 |
23,849,183.17 |
| 所有者权益 |
| 实收基金 |
1,994,640,431.85 |
1,983,958,022.19 |
1,998,608,926.42 |
1,881,431,219.55 |
| 未分配利润 |
1,032,526,546.33 |
675,789,432.38 |
472,345,099.62 |
338,063,958.05 |
| 所有者权益合计 |
3,027,166,978.18 |
2,659,747,454.57 |
2,470,954,026.04 |
2,219,495,177.60 |
| 负债及所有者权益总计 |
3,059,100,221.79 |
2,691,065,586.60 |
2,500,471,742.27 |
2,243,344,360.77 |
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