单位(元)惠升惠诚稳健一年持有期混合A(013726)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 |
3,172,890 |
2,405,262 |
3,748,182 |
5,091,352 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
292,291,380 |
346,768,972 |
331,113,817 |
587,640,155 |
其中:股票投资 |
47,628,619 |
84,719,537 |
84,846,292 |
108,233,254 |
基金投资 |
- |
- |
- |
- |
债券投资 |
244,662,762 |
262,049,435 |
246,267,525 |
479,406,901 |
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 |
4,900,000 |
29,191,338 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
294,194 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
316,107,261 |
354,368,428 |
364,053,337 |
592,731,507 |
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 |
76,734,259 |
45,998,847 |
- |
149,048,415 |
应付证券清算款 |
494,186 |
- |
- |
- |
应付赎回款 |
1,196,556 |
72,635 |
2,070,202 |
- |
应付管理人报酬 |
162,735 |
205,798 |
256,579 |
286,684 |
应付托管费 |
30,513 |
38,587 |
48,109 |
53,753 |
应付销售服务费 |
2,349 |
2,647 |
3,544 |
3,691 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24,574 |
14,705 |
15,019 |
26,617 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
152,650 |
105,784 |
157,331 |
91,182 |
负债合计 |
78,797,823 |
46,439,003 |
2,550,783 |
149,510,344 |
所有者权益 |
实收基金 |
259,548,136 |
330,068,737 |
386,413,144 |
448,435,279 |
未分配利润 |
-22,238,697 |
-22,139,311 |
-24,910,590 |
-5,214,115 |
所有者权益合计 |
237,309,438 |
307,929,425 |
361,502,553 |
443,221,164 |
负债和所有者权益总计 |
316,107,261 |
354,368,428 |
364,053,337 |
592,731,507 |
*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。