合煦智远消费主题股票发起式C(007288)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,184,161.73 |
| 结算备付金 |
3,185.00 |
811,475.87 |
805,441.59 |
963,651.85 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,881,553.00 |
8,956,215.00 |
9,644,643.00 |
12,013,087.00 |
| 其中：股票投资 |
8,881,553.00 |
8,956,215.00 |
9,644,643.00 |
12,013,087.00 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11.11 |
120.00 |
10.00 |
10,290.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,923,180.69 |
10,892,107.04 |
11,206,659.43 |
14,171,190.58 |
| 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 |
6,333.71 |
2,379.51 |
603.82 |
5,527.95 |
| 应付管理人报酬 |
10,063.48 |
11,049.47 |
11,324.59 |
16,954.20 |
| 应付托管费 |
1,677.24 |
1,841.59 |
1,887.43 |
2,825.70 |
| 应付销售服务费 |
3,449.29 |
3,893.40 |
4,001.46 |
4,826.70 |
| 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 |
59,262.21 |
56,773.94 |
| 负债合计 |
30,523.72 |
37,152.86 |
77,079.51 |
86,908.49 |
| 所有者权益 |
| 实收基金 |
9,063,600.03 |
10,311,162.47 |
10,615,539.79 |
12,473,776.90 |
| 未分配利润 |
829,056.94 |
543,791.71 |
514,040.13 |
1,610,505.19 |
| 所有者权益合计 |
9,892,656.97 |
10,854,954.18 |
11,129,579.92 |
14,084,282.09 |
| 负债及所有者权益总计 |
9,923,180.69 |
10,892,107.04 |
11,206,659.43 |
14,171,190.58 |
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