惠升医药健康6个月持有期混合(010405)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
20.31 |
24.23 |
24.19 |
53,351.37 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
476,788,077.98 |
530,259,877.28 |
427,644,229.01 |
421,162,484.33 |
| 其中：股票投资 |
476,788,077.98 |
530,259,877.28 |
427,644,229.01 |
421,162,484.33 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
274,384.43 |
- |
12,650,959.41 |
10,215,028.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
909,064.99 |
- |
1,267,698.45 |
| 应收申购款 |
8,769.04 |
20,381.80 |
1,943.26 |
3,239.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
540,397,747.90 |
605,505,966.10 |
580,153,179.24 |
598,679,206.66 |
| 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 |
- |
3,702,641.50 |
- |
- |
| 应付赎回款 |
1,118,454.55 |
565,729.07 |
399,104.32 |
821,400.60 |
| 应付管理人报酬 |
576,613.60 |
591,472.23 |
614,449.06 |
615,516.00 |
| 应付托管费 |
72,076.69 |
73,934.01 |
76,806.11 |
76,939.49 |
| 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 |
275,138.22 |
357,001.59 |
281,332.55 |
203,960.52 |
| 负债合计 |
2,042,283.06 |
5,290,778.40 |
1,371,692.04 |
1,717,816.61 |
| 所有者权益 |
| 实收基金 |
815,243,198.53 |
918,484,446.04 |
1,001,407,510.77 |
1,093,090,362.69 |
| 未分配利润 |
-276,887,733.69 |
-318,269,258.34 |
-422,626,023.57 |
-496,128,972.64 |
| 所有者权益合计 |
538,355,464.84 |
600,215,187.70 |
578,781,487.20 |
596,961,390.05 |
| 负债及所有者权益总计 |
540,397,747.90 |
605,505,966.10 |
580,153,179.24 |
598,679,206.66 |
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