惠升惠远回报混合A(014874)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 |
- |
- |
- |
12,645.33 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
51,655,378.22 |
42,011,675.33 |
42,612,608.31 |
55,000,931.82 |
| 其中：股票投资 |
43,312,645.78 |
35,029,690.51 |
34,293,225.68 |
46,210,905.95 |
| 债券投资 |
8,342,732.44 |
6,981,984.82 |
8,319,382.63 |
8,790,025.87 |
| 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 |
- |
- |
115,004.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,552.00 |
11,836.76 |
- |
- |
| 应收申购款 |
1,456.80 |
13.98 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,221,613.83 |
45,859,187.57 |
46,768,975.99 |
65,122,701.35 |
| 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 |
65,745.41 |
101,110.80 |
- |
- |
| 应付赎回款 |
296.06 |
- |
100.41 |
- |
| 应付管理人报酬 |
54,827.87 |
43,122.61 |
48,196.51 |
65,449.11 |
| 应付托管费 |
6,853.46 |
5,390.33 |
6,024.60 |
8,181.15 |
| 应付销售服务费 |
9,842.79 |
6,804.62 |
5,048.14 |
2.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
184.33 |
81.92 |
98.95 |
73.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,032.84 |
64,762.68 |
111,362.39 |
75,145.63 |
| 负债合计 |
207,782.76 |
221,272.96 |
170,831.00 |
148,851.73 |
| 所有者权益 |
| 实收基金 |
48,212,715.52 |
54,576,397.68 |
61,625,356.60 |
84,478,351.60 |
| 未分配利润 |
7,801,115.55 |
-8,938,483.07 |
-15,027,211.61 |
-19,504,501.98 |
| 所有者权益合计 |
56,013,831.07 |
45,637,914.61 |
46,598,144.99 |
64,973,849.62 |
| 负债及所有者权益总计 |
56,221,613.83 |
45,859,187.57 |
46,768,975.99 |
65,122,701.35 |
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