交银慧选睿信一年持有混合(FOF)A(015326)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 |
224,300.85 |
1,025,495.76 |
1,497,046.15 |
26,756.41 |
| 存出保证金 |
160,439.57 |
76,951.78 |
40,145.00 |
6,379.97 |
| 交易性金融资产 |
308,489,695.33 |
506,574,045.41 |
551,217,160.83 |
570,010,333.38 |
| 其中：股票投资 |
13,802,937.00 |
44,916,422.37 |
34,251,547.92 |
60,617,756.70 |
| 债券投资 |
22,024,866.19 |
25,137,845.48 |
29,988,823.85 |
7,298,961.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
500,000.00 |
9,000,000.00 |
| 应收证券清算款 |
3,000,000.00 |
61.08 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
41,453.26 |
63,889.32 |
999.04 |
1,386.95 |
| 其他资产 |
6,677.47 |
5,598.16 |
51,642.01 |
79,761.77 |
| 资产总计 |
314,986,875.09 |
522,609,005.08 |
557,162,276.96 |
607,911,372.33 |
| 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 |
3,000,000.00 |
5,001,081.28 |
- |
- |
| 应付证券清算款 |
- |
- |
500,000.00 |
998,683.23 |
| 应付赎回款 |
8,853,738.00 |
2,169,532.82 |
2,523,279.62 |
1,964,184.51 |
| 应付管理人报酬 |
200,719.71 |
328,019.24 |
303,854.03 |
233,125.75 |
| 应付托管费 |
40,003.28 |
61,950.91 |
65,671.69 |
60,093.11 |
| 应付销售服务费 |
50,986.71 |
79,632.14 |
88,674.80 |
96,540.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
283,648.94 |
57.24 |
150.78 |
114.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,998.94 |
113,552.84 |
247,173.69 |
244,850.89 |
| 负债合计 |
12,633,095.58 |
7,753,826.47 |
3,728,804.61 |
3,597,592.15 |
| 所有者权益 |
| 实收基金 |
290,412,618.71 |
573,151,631.31 |
636,488,696.84 |
719,067,414.07 |
| 未分配利润 |
11,941,160.80 |
-58,296,452.70 |
-83,055,224.49 |
-114,753,633.89 |
| 所有者权益合计 |
302,353,779.51 |
514,855,178.61 |
553,433,472.35 |
604,313,780.18 |
| 负债及所有者权益总计 |
314,986,875.09 |
522,609,005.08 |
557,162,276.96 |
607,911,372.33 |
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