贝莱德先进制造一年持有混合C(016118)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,714,529.41 |
| 结算备付金 |
- |
- |
- |
18,797,160.85 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
181,765,256.05 |
214,482,181.15 |
223,088,935.03 |
316,655,208.56 |
| 其中：股票投资 |
181,765,256.05 |
214,482,181.15 |
223,088,935.03 |
316,655,208.56 |
| 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 |
10,557,105.57 |
1,223,012.23 |
19,561,690.63 |
29,693,693.13 |
| 应收证券清算款 |
4,819,709.00 |
9,996,048.34 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
58,166.98 |
- |
- |
| 应收申购款 |
36,675.01 |
4,187.91 |
8,566.03 |
20,440.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
211,631,900.61 |
245,856,877.96 |
269,029,810.60 |
371,881,032.92 |
| 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 |
- |
- |
7,444,407.47 |
2.43 |
| 应付赎回款 |
350,376.08 |
114,130.64 |
108,177.29 |
- |
| 应付管理人报酬 |
222,529.28 |
239,275.81 |
265,917.38 |
441,891.30 |
| 应付托管费 |
37,088.20 |
39,879.29 |
44,319.58 |
73,648.54 |
| 应付销售服务费 |
14,641.17 |
15,664.02 |
16,595.29 |
21,949.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
203.21 |
512.65 |
1,634.42 |
1,049.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,400.00 |
87,021.48 |
180,000.00 |
89,260.15 |
| 负债合计 |
787,237.94 |
496,483.89 |
8,061,051.43 |
627,801.78 |
| 所有者权益 |
| 实收基金 |
237,254,052.87 |
276,899,029.28 |
309,002,288.33 |
367,743,632.08 |
| 未分配利润 |
-26,409,390.20 |
-31,538,635.21 |
-48,033,529.16 |
3,509,599.06 |
| 所有者权益合计 |
210,844,662.67 |
245,360,394.07 |
260,968,759.17 |
371,253,231.14 |
| 负债及所有者权益总计 |
211,631,900.61 |
245,856,877.96 |
269,029,810.60 |
371,881,032.92 |
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