华安大中华升级股票(QDII)C(016742)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,119,800.59 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
34,986,972.81 |
23,136,973.32 |
20,242,333.71 |
19,752,567.08 |
| 其中：股票投资 |
34,986,972.81 |
23,136,973.32 |
20,242,333.71 |
19,752,567.08 |
| 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 |
- |
- |
274,681.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,264.95 |
184,597.73 |
10,824.49 |
169,296.73 |
| 应收申购款 |
107,953.30 |
30,405.00 |
7,512.20 |
708,442.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,416,257.29 |
25,398,182.54 |
22,107,404.98 |
24,750,107.26 |
| 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 |
- |
593,852.60 |
| 应付赎回款 |
193,157.12 |
177,938.50 |
30,353.40 |
1,203,438.80 |
| 应付管理人报酬 |
48,851.90 |
30,290.11 |
27,720.94 |
28,980.09 |
| 应付托管费 |
9,770.40 |
6,058.02 |
5,544.20 |
5,796.02 |
| 应付销售服务费 |
5,924.05 |
211.29 |
255.44 |
491.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,991.51 |
26,935.79 |
122,001.72 |
60,507.13 |
| 负债合计 |
529,388.70 |
392,956.63 |
185,875.70 |
1,893,066.54 |
| 所有者权益 |
| 实收基金 |
27,433,863.37 |
17,410,097.96 |
17,676,681.45 |
17,961,652.75 |
| 未分配利润 |
11,453,005.22 |
7,595,127.95 |
4,244,847.83 |
4,895,387.97 |
| 所有者权益合计 |
38,886,868.59 |
25,005,225.91 |
21,921,529.28 |
22,857,040.72 |
| 负债及所有者权益总计 |
39,416,257.29 |
25,398,182.54 |
22,107,404.98 |
24,750,107.26 |
微信公众号
证券之星APP
基本资料
