华安大中华升级股票(QDII)A(040021)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 |
578.83 |
- |
- |
- |
| 存出保证金 |
1.66 |
- |
- |
- |
| 交易性金融资产 |
300,886,813.13 |
44,428,996.95 |
26,644,527.54 |
34,986,972.81 |
| 其中：股票投资 |
300,886,813.13 |
44,428,996.95 |
26,644,527.54 |
34,986,972.81 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
6,798.03 |
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 |
580,231.71 |
34,697.00 |
91,555.11 |
4,264.95 |
| 应收申购款 |
14,958,151.41 |
113,326.00 |
139,035.44 |
107,953.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
387,879,310.12 |
49,869,767.78 |
31,137,338.38 |
39,416,257.29 |
| 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 |
11,639,644.71 |
173,635.75 |
- |
246,693.72 |
| 应付赎回款 |
13,139,153.55 |
1,970,050.54 |
525,545.87 |
193,157.12 |
| 应付管理人报酬 |
246,982.29 |
49,546.35 |
29,330.44 |
48,851.90 |
| 应付托管费 |
41,163.68 |
8,257.70 |
4,888.43 |
9,770.40 |
| 应付销售服务费 |
40,110.38 |
2,832.45 |
520.88 |
5,924.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,921.14 |
9,399.88 |
8,380.27 |
24,991.51 |
| 负债合计 |
25,156,975.75 |
2,213,722.67 |
568,665.89 |
529,388.70 |
| 所有者权益 |
| 实收基金 |
118,019,720.42 |
21,287,568.06 |
16,294,582.06 |
27,433,863.37 |
| 未分配利润 |
244,702,613.95 |
26,368,477.05 |
14,274,090.43 |
11,453,005.22 |
| 所有者权益合计 |
362,722,334.37 |
47,656,045.11 |
30,568,672.49 |
38,886,868.59 |
| 负债及所有者权益总计 |
387,879,310.12 |
49,869,767.78 |
31,137,338.38 |
39,416,257.29 |
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