惠升领先优选混合C(015111)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,995,596.21 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
49,284,735.83 |
54,635,096.67 |
47,935,268.05 |
74,863,762.05 |
| 其中：股票投资 |
44,339,882.52 |
50,509,351.47 |
43,016,175.48 |
66,673,101.97 |
| 债券投资 |
4,944,853.31 |
4,125,745.20 |
4,919,092.57 |
8,190,660.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
58,626.97 |
- |
- |
| 应收申购款 |
43,537.32 |
66,974.66 |
59.95 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,022,223.89 |
61,672,173.03 |
63,500,635.47 |
85,859,358.26 |
| 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 |
- |
- |
5,711,452.17 |
- |
| 应付赎回款 |
132,136.76 |
570,775.69 |
- |
252.10 |
| 应付管理人报酬 |
26,611.01 |
28,545.33 |
29,677.90 |
42,385.32 |
| 应付托管费 |
2,217.59 |
2,378.82 |
2,473.15 |
3,532.12 |
| 应付销售服务费 |
11,085.13 |
10,984.06 |
44.32 |
2.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.74 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,058.49 |
29,934.00 |
104,563.96 |
99,424.36 |
| 负债合计 |
242,108.98 |
642,617.90 |
5,848,212.24 |
145,596.23 |
| 所有者权益 |
| 实收基金 |
42,757,046.48 |
56,110,232.87 |
66,809,615.30 |
84,050,598.95 |
| 未分配利润 |
9,023,068.43 |
4,919,322.26 |
-9,157,192.07 |
1,663,163.08 |
| 所有者权益合计 |
51,780,114.91 |
61,029,555.13 |
57,652,423.23 |
85,713,762.03 |
| 负债及所有者权益总计 |
52,022,223.89 |
61,672,173.03 |
63,500,635.47 |
85,859,358.26 |
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