单位(元)华夏全球股票(QDII)(人民币)(000041)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
183,240,354 |
227,791,023 |
151,346,864 |
218,950,139 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,716,028,586 |
1,676,424,997 |
1,581,495,491 |
1,762,273,622 |
其中:股票投资 |
1,545,973,007 |
1,550,573,113 |
1,577,032,739 |
1,735,066,212 |
基金投资 |
170,055,580 |
125,851,884 |
4,462,752 |
27,207,410 |
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 |
3,434,424 |
776,876 |
115,720,749 |
25,790,468 |
应收利息 |
- |
- |
- |
- |
应收股利 |
921,967 |
1,347,501 |
379,898 |
989,978 |
应收申购款 |
771,705 |
345,930 |
569,821 |
1,065,508 |
其他资产 |
- |
3,576,853 |
90,260,288 |
85,858,267 |
资产总计 |
1,904,397,035 |
1,910,263,179 |
1,939,773,111 |
2,094,927,983 |
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 |
- |
2,449,829 |
- |
30,418,740 |
应付赎回款 |
1,190,848 |
4,323,423 |
1,384,657 |
2,532,633 |
应付管理人报酬 |
2,954,470 |
2,834,777 |
2,968,051 |
3,035,503 |
应付托管费 |
558,954 |
536,309 |
561,523 |
574,284 |
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 |
204,488 |
3,701,080 |
90,521,064 |
86,068,213 |
负债合计 |
4,908,760 |
13,845,419 |
95,435,295 |
122,629,372 |
所有者权益 |
实收基金 |
2,051,121,587 |
2,109,844,902 |
2,149,371,199 |
2,173,681,454 |
未分配利润 |
-151,633,312 |
-213,427,142 |
-305,033,383 |
-201,382,843 |
所有者权益合计 |
1,899,488,275 |
1,896,417,761 |
1,844,337,816 |
1,972,298,611 |
负债和所有者权益总计 |
1,904,397,035 |
1,910,263,179 |
1,939,773,111 |
2,094,927,983 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。