中银睿泽稳健3个月持有混合(FOF)A(019139)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 |
436,569.39 |
456.63 |
6,319.38 |
445,923.47 |
| 存出保证金 |
30,635.14 |
1,088.76 |
4,525.15 |
3,248.14 |
| 交易性金融资产 |
408,948,422.47 |
5,394,019.57 |
10,212,957.72 |
181,332,585.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
21,429,562.80 |
303,438.47 |
604,656.99 |
5,691,913.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,289,514.30 |
- |
- |
- |
| 应收证券清算款 |
433,107.13 |
30,167.60 |
492,725.20 |
1,600,396.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19,937.17 |
- |
- |
4,434.17 |
| 应收申购款 |
24,042.41 |
- |
900.00 |
15.91 |
| 其他资产 |
19,798.38 |
334.22 |
2,686.22 |
11,968.59 |
| 资产总计 |
434,696,160.22 |
5,479,171.83 |
11,000,244.93 |
219,661,122.75 |
| 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 |
315,600.00 |
- |
172,944.99 |
73,862,823.57 |
| 应付管理人报酬 |
96,695.83 |
1,551.67 |
8,448.48 |
34,014.85 |
| 应付托管费 |
32,170.03 |
588.61 |
4,582.54 |
25,832.21 |
| 应付销售服务费 |
39,088.72 |
1,188.68 |
2,423.70 |
50,693.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
820.09 |
- |
1,282.42 |
16.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,178.08 |
3,177.82 |
134,500.00 |
61,075.65 |
| 负债合计 |
487,552.75 |
6,506.78 |
324,182.13 |
74,034,455.87 |
| 所有者权益 |
| 实收基金 |
410,464,953.96 |
5,306,919.28 |
10,475,285.38 |
144,676,995.77 |
| 未分配利润 |
23,743,653.51 |
165,745.77 |
200,777.42 |
949,671.11 |
| 所有者权益合计 |
434,208,607.47 |
5,472,665.05 |
10,676,062.80 |
145,626,666.88 |
| 负债及所有者权益总计 |
434,696,160.22 |
5,479,171.83 |
11,000,244.93 |
219,661,122.75 |
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