合煦智远诚正30天持有期债券C(019022)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 |
418,545.44 |
874,296.69 |
456,395.30 |
8,294,661.23 |
| 存出保证金 |
38,983.00 |
- |
- |
- |
| 交易性金融资产 |
38,717,769.08 |
56,446,104.16 |
150,322,389.67 |
172,308,871.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
38,717,769.08 |
56,446,104.16 |
150,322,389.67 |
172,308,871.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-21.84 |
116,000.12 |
-16.61 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
60,169.94 |
1.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,180,093.92 |
57,461,609.62 |
150,887,185.77 |
181,614,926.83 |
| 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 |
829,783.36 |
- |
- |
999,999.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10.25 |
52,597.09 |
- |
| 应付管理人报酬 |
9,939.95 |
16,908.52 |
38,318.97 |
45,121.70 |
| 应付托管费 |
3,313.33 |
5,636.16 |
12,772.98 |
15,040.54 |
| 应付销售服务费 |
215.73 |
416.46 |
465.08 |
1,867.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.25 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,126.46 |
82,634.76 |
157,343.50 |
85,953.12 |
| 负债合计 |
871,380.08 |
105,606.15 |
261,497.62 |
1,147,982.33 |
| 所有者权益 |
| 实收基金 |
36,297,661.08 |
54,520,377.40 |
143,194,160.19 |
175,336,874.60 |
| 未分配利润 |
2,011,052.76 |
2,835,626.07 |
7,431,527.96 |
5,130,069.90 |
| 所有者权益合计 |
38,308,713.84 |
57,356,003.47 |
150,625,688.15 |
180,466,944.50 |
| 负债及所有者权益总计 |
39,180,093.92 |
57,461,609.62 |
150,887,185.77 |
181,614,926.83 |
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