合煦智远嘉选混合C(006324)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,224,437.29 |
| 结算备付金 |
11,155.83 |
264,192,835.89 |
146,728.62 |
221,792.14 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
12,395,575.80 |
14,324,450.11 |
27,512,678.71 |
50,205,234.28 |
| 其中：股票投资 |
8,621,387.69 |
11,073,202.17 |
23,853,730.74 |
40,744,749.53 |
| 债券投资 |
3,774,188.11 |
3,251,247.94 |
3,658,947.97 |
9,460,484.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,049,458.56 |
- |
5,309,291.82 |
12,096,401.61 |
| 应收证券清算款 |
- |
- |
538,002.41 |
1,334,826.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
139,736.62 |
- |
307,490.95 |
| 应收申购款 |
- |
10,100,501.07 |
- |
491.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,670,303.62 |
288,770,048.75 |
34,033,360.16 |
65,390,673.69 |
| 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 |
- |
- |
- |
5,044,663.65 |
| 应付证券清算款 |
- |
- |
939,214.42 |
2,115,814.69 |
| 应付赎回款 |
24,130.14 |
- |
791.54 |
1,675.49 |
| 应付管理人报酬 |
28,914.73 |
57,311.07 |
34,836.60 |
76,020.93 |
| 应付托管费 |
2,409.55 |
4,775.93 |
2,903.06 |
5,068.04 |
| 应付销售服务费 |
6,777.05 |
15,600.71 |
4,943.74 |
6,362.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
14.07 |
98.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,453.25 |
57,361.67 |
188,071.32 |
251,961.96 |
| 负债合计 |
111,684.72 |
135,049.38 |
1,170,774.75 |
7,501,665.28 |
| 所有者权益 |
| 实收基金 |
16,972,447.16 |
181,718,393.82 |
20,968,279.96 |
33,636,286.92 |
| 未分配利润 |
3,586,171.74 |
106,916,605.55 |
11,894,305.45 |
24,252,721.49 |
| 所有者权益合计 |
20,558,618.90 |
288,634,999.37 |
32,862,585.41 |
57,889,008.41 |
| 负债及所有者权益总计 |
20,670,303.62 |
288,770,048.75 |
34,033,360.16 |
65,390,673.69 |
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