合煦智远嘉选混合E(022288)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,049.13 |
11,174.57 |
11,166.19 |
11,155.83 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,821,307.21 |
11,360,871.21 |
13,498,682.93 |
12,395,575.80 |
| 其中：股票投资 |
4,214,995.00 |
9,636,037.27 |
11,449,293.10 |
8,621,387.69 |
| 债券投资 |
606,312.21 |
1,724,833.94 |
2,049,389.83 |
3,774,188.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,260,000.00 |
639,845.00 |
1,604,000.00 |
8,049,458.56 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
17,388.71 |
- |
| 应收申购款 |
2,059.48 |
40.00 |
300.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,258,739.12 |
12,128,315.99 |
15,264,928.43 |
20,670,303.62 |
| 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 |
15,187.40 |
143.48 |
76,222.46 |
24,130.14 |
| 应付管理人报酬 |
8,225.57 |
12,251.77 |
14,825.69 |
28,914.73 |
| 应付托管费 |
685.46 |
1,020.98 |
1,235.45 |
2,409.55 |
| 应付销售服务费 |
2,420.64 |
2,903.60 |
3,134.63 |
6,777.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15.58 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
420.00 |
- |
31,801.75 |
49,453.25 |
| 负债合计 |
26,954.65 |
16,319.83 |
127,219.98 |
111,684.72 |
| 所有者权益 |
| 实收基金 |
5,951,689.65 |
8,960,846.89 |
11,983,769.75 |
16,972,447.16 |
| 未分配利润 |
2,280,094.82 |
3,151,149.27 |
3,153,938.70 |
3,586,171.74 |
| 所有者权益合计 |
8,231,784.47 |
12,111,996.16 |
15,137,708.45 |
20,558,618.90 |
| 负债及所有者权益总计 |
8,258,739.12 |
12,128,315.99 |
15,264,928.43 |
20,670,303.62 |
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