贝莱德港股通远景视野混合A(014746)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
171,095,104.66 |
177,359,768.35 |
179,752,691.40 |
198,835,938.30 |
| 其中：股票投资 |
168,781,235.34 |
177,359,768.35 |
179,752,691.40 |
198,835,938.30 |
| 债券投资 |
2,313,869.32 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,199,728.34 |
- |
- |
- |
| 应收证券清算款 |
- |
5,703,174.22 |
2,363,358.46 |
4,030,432.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
195,104.56 |
828,642.73 |
80,050.75 |
1,217,341.36 |
| 应收申购款 |
2,868.08 |
33,495.60 |
3,305.39 |
10,926.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
189,115,935.31 |
220,218,019.05 |
204,635,379.71 |
234,927,938.36 |
| 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 |
330,439.07 |
2,302,831.82 |
573,621.22 |
883,858.11 |
| 应付管理人报酬 |
197,509.49 |
214,204.33 |
210,141.04 |
235,288.83 |
| 应付托管费 |
32,918.22 |
35,700.73 |
35,023.50 |
39,214.80 |
| 应付销售服务费 |
31,160.31 |
34,890.09 |
35,275.62 |
40,262.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64.85 |
25.43 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,602.38 |
122,995.47 |
162,412.18 |
87,030.58 |
| 负债合计 |
754,694.32 |
2,710,647.87 |
1,016,473.56 |
1,285,654.80 |
| 所有者权益 |
| 实收基金 |
218,828,970.07 |
261,275,293.12 |
286,783,818.95 |
318,189,618.93 |
| 未分配利润 |
-30,467,729.08 |
-43,767,921.94 |
-83,164,912.80 |
-84,547,335.37 |
| 所有者权益合计 |
188,361,240.99 |
217,507,371.18 |
203,618,906.15 |
233,642,283.56 |
| 负债及所有者权益总计 |
189,115,935.31 |
220,218,019.05 |
204,635,379.71 |
234,927,938.36 |
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