合煦智远消费主题股票发起式C(007288)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 |
0.44 |
0.44 |
3,185.00 |
811,475.87 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,757,595.03 |
3,811,755.00 |
8,881,553.00 |
8,956,215.00 |
| 其中：股票投资 |
3,757,595.03 |
3,811,755.00 |
8,881,553.00 |
8,956,215.00 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
350,000.35 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,309.06 |
529.69 |
11.11 |
120.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,122,218.12 |
4,579,681.42 |
9,923,180.69 |
10,892,107.04 |
| 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 |
23,635.77 |
9.83 |
6,333.71 |
2,379.51 |
| 应付管理人报酬 |
4,209.10 |
4,557.95 |
10,063.48 |
11,049.47 |
| 应付托管费 |
701.52 |
759.67 |
1,677.24 |
1,841.59 |
| 应付销售服务费 |
1,278.95 |
1,280.88 |
3,449.29 |
3,893.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
9,000.00 |
17,988.89 |
| 负债合计 |
29,825.34 |
6,608.33 |
30,523.72 |
37,152.86 |
| 所有者权益 |
| 实收基金 |
3,557,694.49 |
4,245,916.32 |
9,063,600.03 |
10,311,162.47 |
| 未分配利润 |
534,698.29 |
327,156.77 |
829,056.94 |
543,791.71 |
| 所有者权益合计 |
4,092,392.78 |
4,573,073.09 |
9,892,656.97 |
10,854,954.18 |
| 负债及所有者权益总计 |
4,122,218.12 |
4,579,681.42 |
9,923,180.69 |
10,892,107.04 |
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