单位(元)合煦智远诚正30天持有期债券A(019021)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
138,203 |
4,818 |
25,209 |
48,247 |
| 结算备付金 |
480,142 |
418,545 |
874,297 |
456,395 |
| 存出保证金 |
- |
38,983 |
- |
- |
| 交易性金融资产 |
42,270,515 |
38,717,769 |
56,446,104 |
150,322,390 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
42,270,515 |
38,717,769 |
56,446,104 |
150,322,390 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
260,000 |
-22 |
116,000 |
-17 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
60,170 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,148,860 |
39,180,094 |
57,461,610 |
150,887,186 |
| 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 |
- |
829,783 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
130,337 |
- |
10 |
52,597 |
| 应付管理人报酬 |
12,510 |
9,940 |
16,909 |
38,319 |
| 应付托管费 |
4,170 |
3,313 |
5,636 |
12,773 |
| 应付销售服务费 |
326 |
216 |
416 |
465 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
405 |
1 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,532 |
28,126 |
82,635 |
157,344 |
| 负债合计 |
172,279 |
871,380 |
105,606 |
261,498 |
| 所有者权益 |
| 实收基金 |
40,137,858 |
36,297,661 |
54,520,377 |
143,194,160 |
| 未分配利润 |
2,838,723 |
2,011,053 |
2,835,626 |
7,431,528 |
| 所有者权益合计 |
42,976,582 |
38,308,714 |
57,356,003 |
150,625,688 |
| 负债和所有者权益总计 |
43,148,860 |
39,180,094 |
57,461,610 |
150,887,186 |
*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。
