中银慧泽平衡3个月持有混合发起(FOF)A(016084)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
101,537.70 |
29,580.65 |
4,890.80 |
68,036.33 |
| 存出保证金 |
10,114.66 |
8,711.11 |
12,068.48 |
2,108.67 |
| 交易性金融资产 |
191,359,444.54 |
51,545,327.71 |
49,041,434.34 |
60,107,498.17 |
| 其中：股票投资 |
- |
- |
- |
1,506,455.20 |
| 债券投资 |
11,176,040.62 |
3,148,881.21 |
3,221,907.70 |
3,545,526.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
2,050,000.00 |
863,596.45 |
2,119,946.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,691,018.85 |
3,457.26 |
429.57 |
12,887.11 |
| 其他资产 |
1,277.04 |
- |
281.71 |
563.03 |
| 资产总计 |
242,527,694.61 |
54,550,469.06 |
52,978,383.37 |
60,703,732.00 |
| 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 |
- |
- |
1,700,000.00 |
- |
| 应付证券清算款 |
19,986,276.76 |
- |
- |
- |
| 应付赎回款 |
525,869.52 |
119,209.14 |
246,981.61 |
371,779.31 |
| 应付管理人报酬 |
46,729.61 |
27,733.01 |
25,220.20 |
29,592.34 |
| 应付托管费 |
8,547.24 |
4,155.01 |
3,725.26 |
4,514.53 |
| 应付销售服务费 |
10,497.58 |
870.57 |
807.16 |
1,126.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.50 |
37,754.93 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,118.83 |
105,001.45 |
54,830.27 |
113,446.47 |
| 负债合计 |
20,630,047.04 |
294,724.11 |
2,031,564.50 |
520,459.25 |
| 所有者权益 |
| 实收基金 |
230,446,486.26 |
57,239,210.33 |
58,546,521.67 |
67,274,727.97 |
| 未分配利润 |
-8,548,838.69 |
-2,983,465.38 |
-7,599,702.80 |
-7,091,455.22 |
| 所有者权益合计 |
221,897,647.57 |
54,255,744.95 |
50,946,818.87 |
60,183,272.75 |
| 负债及所有者权益总计 |
242,527,694.61 |
54,550,469.06 |
52,978,383.37 |
60,703,732.00 |
微信公众号
证券之星APP
基本资料
