单位(元)合煦智远嘉选混合C(006324)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
116,385 |
133,391 |
214,113 |
12,525 |
| 结算备付金 |
11,175 |
11,166 |
11,156 |
264,192,836 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,360,871 |
13,498,683 |
12,395,576 |
14,324,450 |
| 其中：股票投资 |
9,636,037 |
11,449,293 |
8,621,388 |
11,073,202 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,724,834 |
2,049,390 |
3,774,188 |
3,251,248 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
639,845 |
1,604,000 |
8,049,459 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
17,389 |
- |
139,737 |
| 应收申购款 |
40 |
300 |
- |
10,100,501 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,128,316 |
15,264,928 |
20,670,304 |
288,770,049 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
143 |
76,222 |
24,130 |
- |
| 应付管理人报酬 |
12,252 |
14,826 |
28,915 |
57,311 |
| 应付托管费 |
1,021 |
1,235 |
2,410 |
4,776 |
| 应付销售服务费 |
2,904 |
3,135 |
6,777 |
15,601 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
31,802 |
49,453 |
57,362 |
| 负债合计 |
16,320 |
127,220 |
111,685 |
135,049 |
| 所有者权益 |
| 实收基金 |
8,960,847 |
11,983,770 |
16,972,447 |
181,718,394 |
| 未分配利润 |
3,151,149 |
3,153,939 |
3,586,172 |
106,916,606 |
| 所有者权益合计 |
12,111,996 |
15,137,708 |
20,558,619 |
288,634,999 |
| 负债和所有者权益总计 |
12,128,316 |
15,264,928 |
20,670,304 |
288,770,049 |
*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。
