惠升优势企业一年持有期混合(012239)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 |
- |
22.47 |
22.38 |
416.45 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
638,517,201.23 |
534,806,022.52 |
531,123,890.07 |
541,564,092.60 |
| 其中：股票投资 |
598,154,006.71 |
504,713,318.41 |
500,744,870.89 |
497,548,577.81 |
| 债券投资 |
40,363,194.52 |
30,092,704.11 |
30,379,019.18 |
44,015,514.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-6,409.34 |
- |
- |
- |
| 应收证券清算款 |
9,150,989.73 |
- |
3,520,683.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
38,766.47 |
507,592.29 |
- |
126,776.64 |
| 应收申购款 |
607.76 |
1,686.19 |
188.39 |
233.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
707,866,786.42 |
594,243,329.84 |
581,123,594.25 |
606,471,818.44 |
| 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 |
- |
2,022,213.07 |
- |
- |
| 应付赎回款 |
597,862.50 |
608,258.40 |
1,071,059.82 |
447,947.00 |
| 应付管理人报酬 |
704,986.66 |
565,762.98 |
605,163.81 |
612,769.33 |
| 应付托管费 |
117,497.76 |
94,293.83 |
100,860.62 |
102,128.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
436.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,105.17 |
232,873.42 |
161,811.15 |
77,132.50 |
| 负债合计 |
1,581,452.09 |
3,523,401.70 |
1,938,895.40 |
1,240,413.71 |
| 所有者权益 |
| 实收基金 |
866,560,448.50 |
971,534,740.45 |
1,047,602,286.29 |
1,156,458,095.85 |
| 未分配利润 |
-160,275,114.17 |
-380,814,812.31 |
-468,417,587.44 |
-551,226,691.12 |
| 所有者权益合计 |
706,285,334.33 |
590,719,928.14 |
579,184,698.85 |
605,231,404.73 |
| 负债及所有者权益总计 |
707,866,786.42 |
594,243,329.84 |
581,123,594.25 |
606,471,818.44 |
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