单位(元)惠升惠远回报混合A(014874)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 |
35,360,180 |
22,889,113 |
264,404,548 |
154,374,660 |
结算备付金 |
345,129 |
273,300 |
191,944 |
895,645 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
401,804,233 |
583,227,725 |
525,039,148 |
500,116,533 |
其中:股票投资 |
371,885,413 |
516,176,682 |
452,646,190 |
433,209,605 |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,918,819 |
67,051,043 |
72,392,958 |
66,906,928 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
57,491,970 |
359,216,932 |
199,984,231 |
382,394,224 |
应收证券清算款 |
- |
- |
- |
16,168,763 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,544 |
- |
179,651 |
应收申购款 |
- |
- |
1,073,312 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
495,001,511 |
965,609,614 |
990,693,183 |
1,054,129,477 |
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 |
7,805,585 |
- |
12,885,554 |
- |
应付赎回款 |
- |
- |
- |
104 |
应付管理人报酬 |
480,100 |
1,182,156 |
1,252,400 |
1,258,361 |
应付托管费 |
60,012 |
118,216 |
125,240 |
125,836 |
应付销售服务费 |
8,668 |
14,785 |
16,475 |
16,586 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
162,295 |
106,863 |
160,794 |
86,063 |
负债合计 |
8,516,660 |
1,422,020 |
14,440,464 |
1,486,950 |
所有者权益 |
实收基金 |
580,415,414 |
1,060,052,454 |
1,011,222,866 |
1,010,097,074 |
未分配利润 |
-93,930,563 |
-95,864,859 |
-34,970,147 |
42,545,452 |
所有者权益合计 |
486,484,851 |
964,187,594 |
976,252,720 |
1,052,642,526 |
负债和所有者权益总计 |
495,001,511 |
965,609,614 |
990,693,183 |
1,054,129,477 |
*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。