单位(元)惠升医药健康6个月持有期混合(010405)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 |
174,554,740 |
277,918,442 |
278,995,969 |
143,843,957 |
结算备付金 |
68,639 |
87,792 |
16,470 |
226,030 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
612,152,564 |
620,881,510 |
725,012,925 |
826,256,078 |
其中:股票投资 |
612,152,564 |
620,881,510 |
725,012,925 |
826,256,078 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
150,014,384 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
245,607 |
- |
414,057 |
应收申购款 |
823 |
24,390 |
6,245 |
65,625 |
其他资产 |
- |
- |
- |
- |
资产总计 |
786,776,765 |
899,157,740 |
1,004,031,610 |
1,120,820,131 |
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 |
- |
5,922,423 |
4,660,009 |
- |
应付赎回款 |
562,273 |
744,434 |
181,948 |
1,070,871 |
应付管理人报酬 |
803,467 |
1,114,735 |
1,241,995 |
1,350,460 |
应付托管费 |
100,433 |
111,474 |
124,199 |
135,046 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
155,000 |
198,625 |
163,723 |
239,639 |
负债合计 |
1,621,173 |
8,091,690 |
6,371,874 |
2,796,016 |
所有者权益 |
实收基金 |
1,170,541,390 |
1,304,848,342 |
1,392,919,301 |
1,419,285,834 |
未分配利润 |
-385,385,798 |
-413,782,292 |
-395,259,566 |
-301,261,719 |
所有者权益合计 |
785,155,592 |
891,066,050 |
997,659,735 |
1,118,024,115 |
负债和所有者权益总计 |
786,776,765 |
899,157,740 |
1,004,031,610 |
1,120,820,131 |
*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。