中银慧泽平衡3个月持有混合发起(FOF)C(016085)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
104,194.27 |
| 结算备付金 |
29,580.65 |
4,890.80 |
68,036.33 |
160,529.91 |
| 存出保证金 |
8,711.11 |
12,068.48 |
2,108.67 |
2,980.48 |
| 交易性金融资产 |
51,545,327.71 |
49,041,434.34 |
60,107,498.17 |
76,084,618.47 |
| 其中：股票投资 |
- |
- |
1,506,455.20 |
7,573,486.60 |
| 债券投资 |
3,148,881.21 |
3,221,907.70 |
3,545,526.58 |
4,275,511.40 |
| 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 |
863,596.45 |
2,119,946.14 |
- |
231,643.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,457.26 |
429.57 |
12,887.11 |
27,098.91 |
| 其他资产 |
- |
281.71 |
563.03 |
440.20 |
| 资产总计 |
54,550,469.06 |
52,978,383.37 |
60,703,732.00 |
76,611,505.52 |
| 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 |
- |
1,599,374.41 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
119,209.14 |
246,981.61 |
371,779.31 |
222,456.12 |
| 应付管理人报酬 |
27,733.01 |
25,220.20 |
29,592.34 |
36,533.20 |
| 应付托管费 |
4,155.01 |
3,725.26 |
4,514.53 |
5,487.07 |
| 应付销售服务费 |
870.57 |
807.16 |
1,126.60 |
1,878.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,754.93 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,001.45 |
54,830.27 |
113,446.47 |
66,572.99 |
| 负债合计 |
294,724.11 |
2,031,564.50 |
520,459.25 |
1,932,302.57 |
| 所有者权益 |
| 实收基金 |
57,239,210.33 |
58,546,521.67 |
67,274,727.97 |
77,173,007.09 |
| 未分配利润 |
-2,983,465.38 |
-7,599,702.80 |
-7,091,455.22 |
-2,493,804.14 |
| 所有者权益合计 |
54,255,744.95 |
50,946,818.87 |
60,183,272.75 |
74,679,202.95 |
| 负债及所有者权益总计 |
54,550,469.06 |
52,978,383.37 |
60,703,732.00 |
76,611,505.52 |
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