华安香港精选股票(QDII)(040018)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
49,503,276.54 |
| 结算备付金 |
156.32 |
117.68 |
2,686,863.49 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
343,512,575.32 |
349,254,925.17 |
314,037,734.50 |
408,475,842.74 |
| 其中：股票投资 |
343,512,575.32 |
349,254,925.17 |
314,037,734.50 |
408,475,842.74 |
| 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 |
8,629,855.93 |
2,370,173.10 |
805,576.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
218,851.12 |
3,243,197.31 |
226,841.10 |
3,377,350.42 |
| 应收申购款 |
357,196.31 |
263,817.47 |
814,765.70 |
275,708.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
380,114,355.98 |
390,146,057.53 |
353,277,889.39 |
461,632,178.59 |
| 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 |
- |
4,286,460.84 |
1,129,097.88 |
2,258,377.76 |
| 应付赎回款 |
3,073,896.62 |
2,289,283.39 |
1,331,130.02 |
1,997,930.79 |
| 应付管理人报酬 |
477,704.56 |
469,642.97 |
447,273.32 |
570,136.97 |
| 应付托管费 |
95,540.94 |
93,928.61 |
89,454.71 |
114,027.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,534.63 |
411,746.58 |
465,642.07 |
100,992.45 |
| 负债合计 |
3,851,676.75 |
7,551,062.39 |
3,462,598.00 |
5,041,465.35 |
| 所有者权益 |
| 实收基金 |
196,098,035.82 |
212,919,222.63 |
222,690,609.03 |
271,601,357.30 |
| 未分配利润 |
180,164,643.41 |
169,675,772.51 |
127,124,682.36 |
184,989,355.94 |
| 所有者权益合计 |
376,262,679.23 |
382,594,995.14 |
349,815,291.39 |
456,590,713.24 |
| 负债及所有者权益总计 |
380,114,355.98 |
390,146,057.53 |
353,277,889.39 |
461,632,178.59 |
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