惠升惠益混合A(011536)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,784,132.78 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
43,459,985.88 |
38,661,211.87 |
42,745,368.85 |
47,430,091.49 |
| 其中：股票投资 |
16,215,388.90 |
13,000,098.11 |
18,591,192.05 |
23,715,799.78 |
| 债券投资 |
27,244,596.98 |
25,661,113.76 |
24,154,176.80 |
23,714,291.71 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
- |
198.02 |
198.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,431,873.31 |
54,163,509.50 |
51,070,290.63 |
63,214,422.29 |
| 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 |
- |
- |
1,863,904.34 |
- |
| 应付赎回款 |
73,527.31 |
- |
127,938.31 |
688,309.98 |
| 应付管理人报酬 |
48,224.10 |
46,873.35 |
51,042.90 |
63,237.10 |
| 应付托管费 |
6,028.01 |
5,859.18 |
6,380.37 |
7,904.64 |
| 应付销售服务费 |
8,198.56 |
7,733.00 |
8,001.71 |
10,340.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
329.38 |
190.78 |
21.85 |
9.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
114,807.50 |
101,489.44 |
69,588.57 |
| 负债合计 |
286,307.36 |
175,463.81 |
2,158,778.92 |
839,390.41 |
| 所有者权益 |
| 实收基金 |
49,157,529.23 |
63,788,670.41 |
56,068,155.56 |
67,086,621.35 |
| 未分配利润 |
-4,011,963.28 |
-9,800,624.72 |
-7,156,643.85 |
-4,711,589.47 |
| 所有者权益合计 |
45,145,565.95 |
53,988,045.69 |
48,911,511.71 |
62,375,031.88 |
| 负债及所有者权益总计 |
45,431,873.31 |
54,163,509.50 |
51,070,290.63 |
63,214,422.29 |
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