中银慧泽稳健3个月持有混合发起(FOF)A(016153)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
69,156.92 |
| 结算备付金 |
9,473.24 |
13,830.25 |
87,564.89 |
123,244.40 |
| 存出保证金 |
3,645.13 |
7,719.07 |
1,314.29 |
21,053.89 |
| 交易性金融资产 |
69,485,553.15 |
103,436,441.48 |
122,623,326.70 |
224,419,206.75 |
| 其中：股票投资 |
- |
- |
- |
2,663,251.50 |
| 债券投资 |
3,969,346.25 |
5,679,762.52 |
7,880,979.73 |
14,156,696.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
7,005,481.77 |
- |
| 应收证券清算款 |
3,903,228.18 |
723,176.60 |
3,293,599.83 |
9,082,276.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,301.76 |
10,041.96 |
30,336.38 |
61,116.11 |
| 其他资产 |
4,781.60 |
4,778.24 |
223.09 |
199.71 |
| 资产总计 |
74,730,277.02 |
107,460,254.37 |
136,469,134.98 |
233,776,254.69 |
| 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 |
- |
- |
- |
6,298,517.94 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,627,758.71 |
1,866,581.48 |
2,563,265.34 |
14,347,081.15 |
| 应付管理人报酬 |
16,449.09 |
22,905.60 |
46,452.40 |
81,112.49 |
| 应付托管费 |
5,216.85 |
8,422.14 |
10,138.50 |
17,972.73 |
| 应付销售服务费 |
3,767.71 |
6,174.61 |
9,035.91 |
16,389.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,154.37 |
- |
255.16 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,008.40 |
77,129.62 |
160,505.56 |
87,170.12 |
| 负债合计 |
1,808,355.13 |
1,981,213.45 |
2,789,652.87 |
20,848,243.72 |
| 所有者权益 |
| 实收基金 |
72,603,821.96 |
106,668,710.86 |
136,986,462.48 |
211,661,417.77 |
| 未分配利润 |
318,099.93 |
-1,189,669.94 |
-3,306,980.37 |
1,266,593.20 |
| 所有者权益合计 |
72,921,921.89 |
105,479,040.92 |
133,679,482.11 |
212,928,010.97 |
| 负债及所有者权益总计 |
74,730,277.02 |
107,460,254.37 |
136,469,134.98 |
233,776,254.69 |
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