华夏全球科技先锋混合(QDII)(美元现汇)(019447)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
15,773,581.29 |
4,435.68 |
- |
| 存出保证金 |
102,673.43 |
518,359.44 |
- |
| 交易性金融资产 |
1,285,471,437.14 |
850,416,467.43 |
315,420,508.01 |
| 其中：股票投资 |
1,138,408,770.29 |
751,363,645.29 |
283,292,123.63 |
| 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 |
-7,082.19 |
- |
- |
| 应收证券清算款 |
77,288,323.28 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
220,882.21 |
1,922,527.76 |
13,768.77 |
| 应收申购款 |
57,790,609.38 |
42,097,630.09 |
17,590,320.95 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,624,626,797.56 |
1,112,034,464.47 |
361,542,276.59 |
| 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 |
240,533.35 |
12,076,972.07 |
2,221,891.58 |
| 应付赎回款 |
12,520,316.44 |
34,992,478.85 |
5,582,167.22 |
| 应付管理人报酬 |
2,067,818.44 |
1,360,853.03 |
467,056.50 |
| 应付托管费 |
402,075.82 |
264,610.31 |
90,816.57 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
422,544.95 |
100,649.88 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
936,200.64 |
970,791.31 |
151,829.88 |
| 负债合计 |
16,589,489.64 |
49,766,355.45 |
8,513,761.75 |
| 所有者权益 |
| 实收基金 |
864,767,408.48 |
617,944,591.23 |
255,632,544.86 |
| 未分配利润 |
743,269,899.44 |
444,323,517.79 |
97,395,969.98 |
| 所有者权益合计 |
1,608,037,307.92 |
1,062,268,109.02 |
353,028,514.84 |
| 负债及所有者权益总计 |
1,624,626,797.56 |
1,112,034,464.47 |
361,542,276.59 |
微信公众号
证券之星APP
基本资料
