单位(元)华夏全球股票(QDII)(人民币)(000041)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
140,759,846 |
142,423,018 |
193,417,928 |
191,774,702 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,515,393,936 |
2,329,513,626 |
2,012,858,723 |
2,001,044,198 |
| 其中：股票投资 |
2,291,413,323 |
2,088,099,186 |
1,846,561,887 |
1,836,870,996 |
| 基金投资 |
223,980,612 |
241,414,440 |
166,296,836 |
164,173,202 |
| 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 |
4,316,259 |
14,194,501 |
17,931,761 |
882,980 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,353,499 |
2,905,839 |
791,670 |
6,555,940 |
| 应收申购款 |
14,540,124 |
2,805,339 |
8,866,232 |
1,115,950 |
| 其他资产 |
13,701,923 |
8,629,419 |
9,478,047 |
10,255,775 |
| 资产总计 |
2,691,065,587 |
2,500,471,742 |
2,243,344,361 |
2,211,629,545 |
| 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 |
- |
- |
5,519,669 |
712,797 |
| 应付赎回款 |
14,144,265 |
17,922,293 |
4,287,366 |
5,253,797 |
| 应付管理人报酬 |
2,750,324 |
2,402,348 |
3,527,393 |
3,317,255 |
| 应付托管费 |
458,387 |
400,391 |
667,345 |
627,589 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,539 |
- |
170,074 |
33,246 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,935,617 |
8,792,683 |
9,677,337 |
10,383,766 |
| 负债合计 |
31,318,132 |
29,517,716 |
23,849,183 |
20,328,449 |
| 所有者权益 |
| 实收基金 |
1,983,958,022 |
1,998,608,926 |
1,881,431,220 |
1,993,399,739 |
| 未分配利润 |
675,789,432 |
472,345,100 |
338,063,958 |
197,901,357 |
| 所有者权益合计 |
2,659,747,455 |
2,470,954,026 |
2,219,495,178 |
2,191,301,096 |
| 负债和所有者权益总计 |
2,691,065,587 |
2,500,471,742 |
2,243,344,361 |
2,211,629,545 |
*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。
