单位(元)惠升优势企业一年持有期混合(012239)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 |
66,254,437 |
108,920,115 |
138,805,955 |
235,065,020 |
结算备付金 |
415 |
414 |
413 |
1,988,401 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
593,839,183 |
748,700,311 |
925,634,170 |
1,154,038,180 |
其中:股票投资 |
577,528,318 |
702,187,951 |
886,188,713 |
1,154,038,180 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,310,865 |
46,512,359 |
39,445,458 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-20,821 |
- |
- |
应收证券清算款 |
14,754,530 |
- |
- |
13,619,655 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
356,259 |
- |
87,749 |
应收申购款 |
2,697 |
55,618 |
3,370 |
2,013 |
其他资产 |
- |
- |
- |
- |
资产总计 |
674,851,261 |
858,011,896 |
1,064,443,909 |
1,404,801,018 |
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 |
- |
- |
523,121 |
- |
应付赎回款 |
1,501,317 |
1,089,364 |
501,954 |
- |
应付管理人报酬 |
677,990 |
1,062,219 |
1,365,358 |
1,637,687 |
应付托管费 |
112,998 |
177,037 |
227,560 |
272,948 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
13 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,236 |
119,743 |
162,539 |
171,854 |
负债合计 |
2,467,540 |
2,448,363 |
2,780,536 |
2,082,502 |
所有者权益 |
实收基金 |
1,258,413,236 |
1,446,863,171 |
1,631,325,365 |
1,835,944,960 |
未分配利润 |
-586,029,515 |
-591,299,637 |
-569,661,991 |
-433,226,444 |
所有者权益合计 |
672,383,721 |
855,563,533 |
1,061,663,373 |
1,402,718,516 |
负债和所有者权益总计 |
674,851,261 |
858,011,896 |
1,064,443,909 |
1,404,801,018 |
*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。