贝莱德先进制造一年持有混合A(016117)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 |
100.01 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
118,900,619.20 |
210,637,723.85 |
181,765,256.05 |
214,482,181.15 |
| 其中：股票投资 |
111,337,094.82 |
210,637,723.85 |
181,765,256.05 |
214,482,181.15 |
| 债券投资 |
7,563,524.38 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,999,458.58 |
- |
10,557,105.57 |
1,223,012.23 |
| 应收证券清算款 |
- |
923,128.18 |
4,819,709.00 |
9,996,048.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
151,810.04 |
- |
58,166.98 |
| 应收申购款 |
614,804.91 |
52,384.63 |
36,675.01 |
4,187.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,092,296.18 |
227,079,422.33 |
211,631,900.61 |
245,856,877.96 |
| 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 |
1,840,582.14 |
1,094,625.91 |
350,376.08 |
114,130.64 |
| 应付管理人报酬 |
134,507.14 |
205,673.41 |
222,529.28 |
239,275.81 |
| 应付托管费 |
22,417.88 |
34,278.95 |
37,088.20 |
39,879.29 |
| 应付销售服务费 |
10,584.51 |
13,453.73 |
14,641.17 |
15,664.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
397.91 |
- |
203.21 |
512.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,400.00 |
122,932.33 |
162,400.00 |
87,021.48 |
| 负债合计 |
2,170,889.58 |
1,470,964.33 |
787,237.94 |
496,483.89 |
| 所有者权益 |
| 实收基金 |
89,639,869.89 |
223,768,191.35 |
237,254,052.87 |
276,899,029.28 |
| 未分配利润 |
40,281,536.71 |
1,840,266.65 |
-26,409,390.20 |
-31,538,635.21 |
| 所有者权益合计 |
129,921,406.60 |
225,608,458.00 |
210,844,662.67 |
245,360,394.07 |
| 负债及所有者权益总计 |
132,092,296.18 |
227,079,422.33 |
211,631,900.61 |
245,856,877.96 |
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