惠升惠诚稳健一年持有混合C(013727)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,405,262.17 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
180,903,737.02 |
247,281,009.73 |
292,291,380.15 |
346,768,971.74 |
| 其中：股票投资 |
47,344,578.68 |
23,938,284.44 |
47,628,618.64 |
84,719,536.54 |
| 债券投资 |
133,559,158.34 |
223,342,725.29 |
244,662,761.51 |
262,049,435.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,642,991.40 |
4,900,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
115,952.00 |
- |
294,194.40 |
| 应收申购款 |
- |
99.92 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
184,510,666.35 |
250,737,306.60 |
316,107,261.13 |
354,368,428.31 |
| 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 |
- |
46,900,000.00 |
76,734,259.32 |
45,998,847.08 |
| 应付证券清算款 |
- |
- |
494,185.79 |
- |
| 应付赎回款 |
1,039,850.45 |
228,470.25 |
1,196,556.21 |
72,634.90 |
| 应付管理人报酬 |
125,457.53 |
135,364.11 |
162,735.16 |
205,798.08 |
| 应付托管费 |
23,523.31 |
25,380.76 |
30,512.86 |
38,587.16 |
| 应付销售服务费 |
1,805.98 |
2,066.87 |
2,349.27 |
2,646.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,205.58 |
14,941.89 |
24,574.24 |
14,705.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,525.00 |
74,590.88 |
152,649.90 |
105,783.76 |
| 负债合计 |
1,349,367.85 |
47,380,814.76 |
78,797,822.75 |
46,439,003.09 |
| 所有者权益 |
| 实收基金 |
184,604,121.29 |
222,957,755.98 |
259,548,135.75 |
330,068,736.65 |
| 未分配利润 |
-1,442,822.79 |
-19,601,264.14 |
-22,238,697.37 |
-22,139,311.43 |
| 所有者权益合计 |
183,161,298.50 |
203,356,491.84 |
237,309,438.38 |
307,929,425.22 |
| 负债及所有者权益总计 |
184,510,666.35 |
250,737,306.60 |
316,107,261.13 |
354,368,428.31 |
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