惠升惠诚稳健一年持有混合A(013726)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
57,714,489.80 |
115,481,845.69 |
180,903,737.02 |
247,281,009.73 |
| 其中：股票投资 |
16,473,989.21 |
32,366,144.19 |
47,344,578.68 |
23,938,284.44 |
| 债券投资 |
41,240,500.59 |
83,115,701.50 |
133,559,158.34 |
223,342,725.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,500,193.70 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
115,952.00 |
| 应收申购款 |
- |
- |
- |
99.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,040,118.12 |
117,173,384.21 |
184,510,666.35 |
250,737,306.60 |
| 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 |
- |
- |
- |
46,900,000.00 |
| 应付证券清算款 |
1,831,090.83 |
- |
- |
- |
| 应付赎回款 |
105,056.97 |
49,195.48 |
1,039,850.45 |
228,470.25 |
| 应付管理人报酬 |
44,440.60 |
77,183.13 |
125,457.53 |
135,364.11 |
| 应付托管费 |
8,332.62 |
14,471.86 |
23,523.31 |
25,380.76 |
| 应付销售服务费 |
1,135.33 |
1,448.05 |
1,805.98 |
2,066.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47.96 |
3,190.58 |
8,205.58 |
14,941.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,958.40 |
103,002.76 |
150,525.00 |
74,590.88 |
| 负债合计 |
2,091,062.71 |
248,491.86 |
1,349,367.85 |
47,380,814.76 |
| 所有者权益 |
| 实收基金 |
59,808,744.17 |
118,745,504.27 |
184,604,121.29 |
222,957,755.98 |
| 未分配利润 |
3,140,311.24 |
-1,820,611.92 |
-1,442,822.79 |
-19,601,264.14 |
| 所有者权益合计 |
62,949,055.41 |
116,924,892.35 |
183,161,298.50 |
203,356,491.84 |
| 负债及所有者权益总计 |
65,040,118.12 |
117,173,384.21 |
184,510,666.35 |
250,737,306.60 |
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