惠升优势企业一年持有期混合(012239)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
108,920,114.72 |
| 结算备付金 |
22.38 |
416.45 |
415.43 |
414.41 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
531,123,890.07 |
541,564,092.60 |
593,839,182.78 |
748,700,310.67 |
| 其中：股票投资 |
500,744,870.89 |
497,548,577.81 |
577,528,318.12 |
702,187,951.22 |
| 债券投资 |
30,379,019.18 |
44,015,514.79 |
16,310,864.66 |
46,512,359.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-20,820.59 |
| 应收证券清算款 |
3,520,683.63 |
- |
14,754,529.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
126,776.64 |
- |
356,259.20 |
| 应收申购款 |
188.39 |
233.85 |
2,696.56 |
55,617.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
581,123,594.25 |
606,471,818.44 |
674,851,261.13 |
858,011,895.97 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,071,059.82 |
447,947.00 |
1,501,316.75 |
1,089,364.15 |
| 应付管理人报酬 |
605,163.81 |
612,769.33 |
677,989.67 |
1,062,218.97 |
| 应付托管费 |
100,860.62 |
102,128.21 |
112,998.28 |
177,036.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
436.67 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,811.15 |
77,132.50 |
175,235.53 |
119,743.16 |
| 负债合计 |
1,938,895.40 |
1,240,413.71 |
2,467,540.23 |
2,448,362.78 |
| 所有者权益 |
| 实收基金 |
1,047,602,286.29 |
1,156,458,095.85 |
1,258,413,235.80 |
1,446,863,170.53 |
| 未分配利润 |
-468,417,587.44 |
-551,226,691.12 |
-586,029,514.90 |
-591,299,637.34 |
| 所有者权益合计 |
579,184,698.85 |
605,231,404.73 |
672,383,720.90 |
855,563,533.19 |
| 负债及所有者权益总计 |
581,123,594.25 |
606,471,818.44 |
674,851,261.13 |
858,011,895.97 |
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