惠升惠兴混合C(008534)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
23,606,203.14 |
9,055,892.20 |
75,913,068.32 |
24,634,869.80 |
| 结算备付金 |
58.48 |
309,705.81 |
303,840.34 |
166,929.84 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
839,987.75 |
43,036,172.26 |
239,422,248.85 |
308,742,462.57 |
| 其中：股票投资 |
738,899.80 |
27,656,650.97 |
107,516,121.45 |
193,037,745.77 |
| 债券投资 |
101,087.95 |
15,379,521.29 |
131,906,127.40 |
115,704,716.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
12,000,024.00 |
50,000,195.00 |
85,000,560.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
2,333,510.72 |
1,340,068.82 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,446,249.37 |
64,401,794.27 |
367,972,863.23 |
419,884,891.03 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
21,090,390.00 |
- |
- |
977.46 |
| 应付管理人报酬 |
24,700.97 |
32,148.31 |
188,292.72 |
218,308.90 |
| 应付托管费 |
4,116.81 |
5,358.05 |
31,382.11 |
36,384.80 |
| 应付销售服务费 |
88.61 |
261.02 |
1,814.24 |
5,929.88 |
| 应付交易费用 |
- |
- |
495.00 |
1,325.00 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,500.00 |
314,683.76 |
240,000.00 |
159,636.02 |
| 负债合计 |
21,273,796.39 |
352,451.14 |
461,984.07 |
422,562.06 |
| 所有者权益 |
| 实收基金 |
2,896,812.45 |
51,722,007.52 |
283,034,006.18 |
312,792,161.26 |
| 未分配利润 |
275,640.53 |
12,327,335.61 |
84,476,872.98 |
106,670,167.71 |
| 所有者权益合计 |
3,172,452.98 |
64,049,343.13 |
367,510,879.16 |
419,462,328.97 |
| 负债及所有者权益总计 |
24,446,249.37 |
64,401,794.27 |
367,972,863.23 |
419,884,891.03 |
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