华夏全球科技先锋混合(QDII)C(024239)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
387,674,797.25 |
18,021,749.72 |
- |
| 存出保证金 |
7,629,843.36 |
6,635.08 |
97,501.28 |
| 交易性金融资产 |
17,484,774,423.72 |
2,757,494,044.22 |
2,051,982,658.78 |
| 其中：股票投资 |
15,534,848,274.49 |
2,434,864,719.75 |
1,833,264,365.92 |
| 债券投资 |
1,499,046.00 |
361,005.54 |
- |
| 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 |
10,143,531.67 |
39,799,468.66 |
13,552.02 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
6,084,602.99 |
473,585.57 |
109,762.59 |
| 应收申购款 |
983,692,418.78 |
47,287,572.19 |
17,382,044.30 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
21,460,654,935.51 |
3,405,320,080.14 |
2,288,446,531.18 |
| 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 |
760,646,329.88 |
3,236,624.57 |
0.03 |
| 应付赎回款 |
338,366,289.48 |
102,710,863.24 |
69,643,096.47 |
| 应付管理人报酬 |
15,655,551.18 |
3,352,642.52 |
2,192,051.57 |
| 应付托管费 |
2,609,258.53 |
558,773.73 |
365,341.94 |
| 应付销售服务费 |
3,820,642.60 |
330,691.29 |
8,564.60 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,830,216.47 |
402,525.27 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
11,953,636.65 |
756,005.47 |
524,331.53 |
| 负债合计 |
1,136,881,924.79 |
111,348,126.09 |
72,733,386.14 |
| 所有者权益 |
| 实收基金 |
5,011,631,719.57 |
1,536,064,915.62 |
1,163,259,491.34 |
| 未分配利润 |
15,312,141,291.15 |
1,757,907,038.43 |
1,052,453,653.70 |
| 所有者权益合计 |
20,323,773,010.72 |
3,293,971,954.05 |
2,215,713,145.04 |
| 负债及所有者权益总计 |
21,460,654,935.51 |
3,405,320,080.14 |
2,288,446,531.18 |
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