中银证券慧泽平衡3个月持有混合发起(FOF)A(016217)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,182,155.20 |
| 结算备付金 |
153,966.37 |
68,005.53 |
63,285.84 |
17,757.79 |
| 存出保证金 |
39,856.39 |
22,050.81 |
7,035.34 |
13,469.49 |
| 交易性金融资产 |
41,372,712.90 |
37,779,575.60 |
37,719,104.00 |
41,710,698.27 |
| 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 |
3,179,612.10 |
1,238,966.20 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
24,962.00 |
- |
| 应收申购款 |
69,938.27 |
35,674.33 |
1,109.00 |
11,642.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,224,745.22 |
41,974,736.68 |
40,198,257.07 |
44,935,723.16 |
| 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 |
59,771.61 |
49,521.25 |
725,158.82 |
211,408.68 |
| 应付管理人报酬 |
25,002.94 |
21,412.30 |
20,465.55 |
22,454.78 |
| 应付托管费 |
4,167.16 |
3,568.73 |
3,410.92 |
3,742.45 |
| 应付销售服务费 |
997.40 |
936.84 |
1,095.19 |
1,176.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,723.17 |
34,829.48 |
110,001.22 |
54,563.50 |
| 负债合计 |
152,662.28 |
110,268.60 |
860,131.70 |
293,345.48 |
| 所有者权益 |
| 实收基金 |
53,527,531.86 |
50,938,291.31 |
44,515,809.34 |
47,252,776.91 |
| 未分配利润 |
-5,455,448.92 |
-9,073,823.23 |
-5,177,683.97 |
-2,610,399.23 |
| 所有者权益合计 |
48,072,082.94 |
41,864,468.08 |
39,338,125.37 |
44,642,377.68 |
| 负债及所有者权益总计 |
48,224,745.22 |
41,974,736.68 |
40,198,257.07 |
44,935,723.16 |
微信公众号
证券之星APP
基本资料
