单位(元)合煦智远嘉选混合A(006323)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
526,659 |
1,224,437 |
178,463 |
9,119,424 |
结算备付金 |
146,729 |
221,792 |
784,184 |
1,759,270 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
27,512,679 |
50,205,234 |
81,455,634 |
104,689,504 |
其中:股票投资 |
23,853,731 |
40,744,750 |
62,078,810 |
91,974,319 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,658,948 |
9,460,485 |
19,376,824 |
12,715,185 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,309,292 |
12,096,402 |
2,149,834 |
17,403,247 |
应收证券清算款 |
538,002 |
1,334,826 |
- |
35,929,413 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
307,491 |
- |
361,759 |
应收申购款 |
- |
491 |
4,467 |
354,340 |
其他资产 |
- |
- |
- |
- |
资产总计 |
34,033,360 |
65,390,674 |
84,572,581 |
169,616,956 |
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 |
- |
5,044,664 |
- |
7,005,789 |
应付证券清算款 |
939,214 |
2,115,815 |
268,935 |
- |
应付赎回款 |
792 |
1,675 |
19,521 |
45,387,178 |
应付管理人报酬 |
34,837 |
76,021 |
116,143 |
166,589 |
应付托管费 |
2,903 |
5,068 |
7,743 |
11,106 |
应付销售服务费 |
4,944 |
6,362 |
6,047 |
24,644 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14 |
98 |
150 |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
188,071 |
251,962 |
242,563 |
459,441 |
负债合计 |
1,170,775 |
7,501,665 |
661,101 |
53,054,756 |
所有者权益 |
实收基金 |
20,968,280 |
33,636,287 |
51,501,336 |
60,515,173 |
未分配利润 |
11,894,305 |
24,252,721 |
32,410,144 |
56,047,028 |
所有者权益合计 |
32,862,585 |
57,889,008 |
83,911,480 |
116,562,201 |
负债和所有者权益总计 |
34,033,360 |
65,390,674 |
84,572,581 |
169,616,956 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。