惠升惠泽混合C(008419)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
344,341,774.72 |
| 结算备付金 |
3.16 |
3.25 |
156,243.35 |
107,201.32 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,161,563,960.97 |
957,865,331.50 |
1,070,132,334.22 |
939,552,002.68 |
| 其中：股票投资 |
1,131,096,169.74 |
957,865,331.50 |
1,070,132,334.22 |
939,552,002.68 |
| 债券投资 |
30,467,791.23 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,074,227.20 |
- |
4,683,689.40 |
| 应收申购款 |
196.78 |
109.87 |
9.99 |
870.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,403,222,849.47 |
1,383,829,669.44 |
1,412,086,174.46 |
1,288,685,539.09 |
| 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 |
7,448,012.96 |
3,875,091.42 |
6,778,977.93 |
4,386,753.68 |
| 应付赎回款 |
- |
- |
2,284.05 |
2,882.43 |
| 应付管理人报酬 |
1,405,272.27 |
1,334,405.08 |
1,406,888.92 |
1,552,357.70 |
| 应付托管费 |
117,106.00 |
111,200.43 |
117,240.74 |
103,490.51 |
| 应付销售服务费 |
398,638.47 |
177,456.70 |
135,177.76 |
123,436.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,915.16 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,551.54 |
85,445.44 |
165,667.18 |
188,692.06 |
| 负债合计 |
9,549,496.40 |
5,583,599.07 |
8,606,236.58 |
6,357,612.48 |
| 所有者权益 |
| 实收基金 |
1,475,981,254.02 |
1,544,287,163.44 |
1,520,120,488.40 |
1,278,580,921.45 |
| 未分配利润 |
-82,307,900.95 |
-166,041,093.07 |
-116,640,550.52 |
3,747,005.16 |
| 所有者权益合计 |
1,393,673,353.07 |
1,378,246,070.37 |
1,403,479,937.88 |
1,282,327,926.61 |
| 负债及所有者权益总计 |
1,403,222,849.47 |
1,383,829,669.44 |
1,412,086,174.46 |
1,288,685,539.09 |
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