惠升医药健康6个月持有期混合(010405)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
277,918,441.64 |
| 结算备付金 |
24.19 |
53,351.37 |
68,638.75 |
87,791.85 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
427,644,229.01 |
421,162,484.33 |
612,152,564.16 |
620,881,510.11 |
| 其中：股票投资 |
427,644,229.01 |
421,162,484.33 |
612,152,564.16 |
620,881,510.11 |
| 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 |
12,650,959.41 |
10,215,028.04 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,267,698.45 |
- |
245,606.94 |
| 应收申购款 |
1,943.26 |
3,239.58 |
822.50 |
24,389.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
580,153,179.24 |
598,679,206.66 |
786,776,765.42 |
899,157,740.17 |
| 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 |
- |
- |
- |
5,922,422.78 |
| 应付赎回款 |
399,104.32 |
821,400.60 |
562,272.54 |
744,434.08 |
| 应付管理人报酬 |
614,449.06 |
615,516.00 |
803,467.29 |
1,114,735.25 |
| 应付托管费 |
76,806.11 |
76,939.49 |
100,433.40 |
111,473.54 |
| 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 |
281,332.55 |
203,960.52 |
155,000.00 |
198,624.69 |
| 负债合计 |
1,371,692.04 |
1,717,816.61 |
1,621,173.23 |
8,091,690.34 |
| 所有者权益 |
| 实收基金 |
1,001,407,510.77 |
1,093,090,362.69 |
1,170,541,390.42 |
1,304,848,341.96 |
| 未分配利润 |
-422,626,023.57 |
-496,128,972.64 |
-385,385,798.23 |
-413,782,292.13 |
| 所有者权益合计 |
578,781,487.20 |
596,961,390.05 |
785,155,592.19 |
891,066,049.83 |
| 负债及所有者权益总计 |
580,153,179.24 |
598,679,206.66 |
786,776,765.42 |
899,157,740.17 |
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