单位(元)惠升惠益混合A(011536)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
8,324,724 |
15,784,133 |
9,513,837 |
2,378,524 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
42,745,369 |
47,430,091 |
66,831,887 |
152,952,668 |
其中:股票投资 |
18,591,192 |
23,715,800 |
25,548,159 |
35,514,635 |
基金投资 |
- |
- |
- |
- |
债券投资 |
24,154,177 |
23,714,292 |
41,283,728 |
117,438,033 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
5,199,010 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
15,998 |
应收申购款 |
198 |
198 |
208 |
11,444 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,070,291 |
63,214,422 |
76,345,933 |
160,557,644 |
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 |
- |
- |
- |
36,570,884 |
应付证券清算款 |
1,863,904 |
- |
- |
- |
应付赎回款 |
127,938 |
688,310 |
- |
2,211,642 |
应付管理人报酬 |
51,043 |
63,237 |
79,125 |
119,715 |
应付托管费 |
6,380 |
7,905 |
9,891 |
14,964 |
应付销售服务费 |
8,002 |
10,341 |
12,847 |
18,069 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22 |
9 |
191 |
50 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
101,489 |
69,589 |
147,147 |
197,792 |
负债合计 |
2,158,779 |
839,390 |
249,201 |
39,133,116 |
所有者权益 |
实收基金 |
56,068,156 |
67,086,621 |
81,306,749 |
119,288,374 |
未分配利润 |
-7,156,644 |
-4,711,589 |
-5,210,017 |
2,136,154 |
所有者权益合计 |
48,911,512 |
62,375,032 |
76,096,732 |
121,424,528 |
负债和所有者权益总计 |
51,070,291 |
63,214,422 |
76,345,933 |
160,557,644 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。