贝莱德行业优选混合A(017400)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,428,469.11 |
| 结算备付金 |
1,648,053.81 |
1,632,169.95 |
1,616,375.67 |
67,816,278.40 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
134,625,605.14 |
147,058,832.41 |
167,392,038.99 |
173,076,806.89 |
| 其中：股票投资 |
134,625,605.14 |
147,058,832.41 |
166,161,855.87 |
173,044,514.08 |
| 债券投资 |
- |
- |
1,230,183.12 |
32,292.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-52.33 |
10,000,100.00 |
18,204,689.27 |
115,393,453.04 |
| 应收证券清算款 |
- |
211,530.80 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
86,016.00 |
463,970.79 |
- |
496,553.38 |
| 应收申购款 |
2,031.96 |
1,457.84 |
747.35 |
69,887.92 |
| 其他资产 |
- |
- |
- |
65,950.10 |
| 资产总计 |
145,858,023.91 |
169,838,981.60 |
203,394,931.71 |
371,347,398.84 |
| 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 |
171,874.05 |
6.32 |
4.01 |
64.89 |
| 应付赎回款 |
65,942.81 |
141,759.60 |
523,047.87 |
9,953,955.04 |
| 应付管理人报酬 |
152,230.16 |
171,210.75 |
208,829.04 |
520,765.42 |
| 应付托管费 |
25,371.70 |
28,535.11 |
34,804.86 |
86,794.21 |
| 应付销售服务费 |
40,764.49 |
46,988.05 |
58,203.10 |
131,042.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
201.91 |
317.80 |
1,390.73 |
5,016.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,430.01 |
87,021.48 |
60,007.78 |
21,084.86 |
| 负债合计 |
618,815.13 |
475,839.11 |
886,287.39 |
10,718,722.87 |
| 所有者权益 |
| 实收基金 |
175,255,670.99 |
202,404,474.28 |
237,175,038.87 |
370,012,188.68 |
| 未分配利润 |
-30,016,462.21 |
-33,041,331.79 |
-34,666,394.55 |
-9,383,512.71 |
| 所有者权益合计 |
145,239,208.78 |
169,363,142.49 |
202,508,644.32 |
360,628,675.97 |
| 负债及所有者权益总计 |
145,858,023.91 |
169,838,981.60 |
203,394,931.71 |
371,347,398.84 |
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