中银慧泽积极3个月持有混合发起(FOF)A(016086)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 |
5,945.31 |
2,635.51 |
40,285.36 |
93,042.54 |
| 存出保证金 |
670.24 |
1,597.07 |
5,973.63 |
1,405.01 |
| 交易性金融资产 |
12,585,912.53 |
13,992,297.58 |
17,019,172.80 |
19,426,675.52 |
| 其中：股票投资 |
- |
- |
- |
1,909,095.00 |
| 债券投资 |
805,620.25 |
812,050.36 |
1,007,805.86 |
1,216,056.99 |
| 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 |
1,719,153.98 |
- |
17,551.27 |
197,962.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
5,793.05 |
634.25 |
699.16 |
| 其他资产 |
117.52 |
114.52 |
100.40 |
338.39 |
| 资产总计 |
15,764,149.54 |
14,717,613.91 |
17,144,515.05 |
19,737,475.25 |
| 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 |
- |
- |
700,000.00 |
939,922.17 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,567,144.26 |
1,080.89 |
72,971.39 |
41,765.36 |
| 应付管理人报酬 |
10,060.84 |
9,777.39 |
10,828.37 |
11,604.90 |
| 应付托管费 |
1,675.88 |
1,515.46 |
1,421.27 |
1,864.22 |
| 应付销售服务费 |
271.55 |
152.96 |
292.47 |
318.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,491.10 |
20,002.00 |
12,432.89 |
33,627.99 |
| 负债合计 |
2,586,643.63 |
32,528.70 |
797,946.39 |
1,029,103.02 |
| 所有者权益 |
| 实收基金 |
15,798,062.83 |
18,657,274.28 |
21,781,547.66 |
22,831,565.08 |
| 未分配利润 |
-2,620,556.92 |
-3,972,189.07 |
-5,434,979.00 |
-4,123,192.85 |
| 所有者权益合计 |
13,177,505.91 |
14,685,085.21 |
16,346,568.66 |
18,708,372.23 |
| 负债及所有者权益总计 |
15,764,149.54 |
14,717,613.91 |
17,144,515.05 |
19,737,475.25 |
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