华夏港股前沿经济混合(QDII)C(012209)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 |
101.35 |
4,523,953.84 |
13,991,487.94 |
- |
| 存出保证金 |
- |
9,523.74 |
1,277.07 |
8,077.44 |
| 交易性金融资产 |
570,044,028.75 |
725,476,820.71 |
838,449,707.93 |
715,020,711.09 |
| 其中：股票投资 |
570,044,028.75 |
725,476,820.71 |
838,449,707.93 |
711,148,088.40 |
| 债券投资 |
- |
- |
- |
3,872,622.69 |
| 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 |
18,576,347.04 |
- |
- |
10,097,883.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,329,497.64 |
70,832.68 |
1,718,459.79 |
- |
| 应收申购款 |
81,133.43 |
147,119.49 |
240,414.35 |
83,957.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
693,944,359.78 |
891,565,952.68 |
986,418,912.64 |
787,294,200.50 |
| 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 |
- |
3,821,210.02 |
7,774,005.90 |
- |
| 应付赎回款 |
5,754,969.57 |
1,474,571.40 |
3,904,251.34 |
2,251,618.08 |
| 应付管理人报酬 |
664,324.66 |
904,686.98 |
946,774.73 |
999,232.32 |
| 应付托管费 |
110,720.78 |
150,781.14 |
157,795.80 |
199,846.49 |
| 应付销售服务费 |
13,452.82 |
19,202.41 |
20,342.94 |
15,819.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
221,759.51 |
530,752.97 |
397,815.37 |
364,751.23 |
| 负债合计 |
6,765,227.34 |
6,901,204.92 |
13,200,986.08 |
3,831,267.96 |
| 所有者权益 |
| 实收基金 |
978,388,774.05 |
1,134,768,435.10 |
1,236,678,634.61 |
1,311,087,528.47 |
| 未分配利润 |
-291,209,641.61 |
-250,103,687.34 |
-263,460,708.05 |
-527,624,595.93 |
| 所有者权益合计 |
687,179,132.44 |
884,664,747.76 |
973,217,926.56 |
783,462,932.54 |
| 负债及所有者权益总计 |
693,944,359.78 |
891,565,952.68 |
986,418,912.64 |
787,294,200.50 |
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