中银证券慧泽进取3个月持有期混合发起(FOF)A(016138)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,884,390.89 |
| 结算备付金 |
152,701.13 |
40,741.53 |
83,205.36 |
46,686.93 |
| 存出保证金 |
28,606.10 |
17,056.86 |
9,475.12 |
10,683.55 |
| 交易性金融资产 |
24,047,505.01 |
20,831,325.36 |
28,957,916.95 |
34,660,866.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
2,354,397.19 |
900,854.11 |
900,864.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,633.24 |
7,288.78 |
2,098.08 |
3,975.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,296,078.64 |
23,609,760.02 |
31,744,742.45 |
37,606,603.55 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1,577.01 |
18,608.27 |
23,155.78 |
| 应付管理人报酬 |
20,481.00 |
16,464.72 |
21,743.46 |
24,758.44 |
| 应付托管费 |
2,971.81 |
2,490.19 |
3,488.23 |
4,210.43 |
| 应付销售服务费 |
2,243.97 |
1,913.10 |
2,400.56 |
2,640.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,720.00 |
34,807.50 |
30,000.07 |
14,930.86 |
| 负债合计 |
88,416.78 |
57,252.52 |
76,240.59 |
69,696.47 |
| 所有者权益 |
| 实收基金 |
35,531,870.67 |
33,172,257.52 |
38,798,443.90 |
41,273,112.03 |
| 未分配利润 |
-6,324,208.81 |
-9,619,750.02 |
-7,129,942.04 |
-3,736,204.95 |
| 所有者权益合计 |
29,207,661.86 |
23,552,507.50 |
31,668,501.86 |
37,536,907.08 |
| 负债及所有者权益总计 |
29,296,078.64 |
23,609,760.02 |
31,744,742.45 |
37,606,603.55 |
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