中银慧泽平衡3个月持有混合发起(FOF)A(016084)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
50,524.47 |
22,917.21 |
101,537.70 |
29,580.65 |
| 存出保证金 |
5,562.22 |
48,696.43 |
10,114.66 |
8,711.11 |
| 交易性金融资产 |
52,120,154.99 |
81,717,728.52 |
191,359,444.54 |
51,545,327.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,023,456.17 |
4,737,182.16 |
11,176,040.62 |
3,148,881.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
13,000,000.00 |
- |
| 应收证券清算款 |
- |
200,000.00 |
2,050,000.00 |
863,596.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,000.00 |
- |
- |
| 应收申购款 |
736,524.06 |
372,931.15 |
11,691,018.85 |
3,457.26 |
| 其他资产 |
4,014.57 |
6,636.23 |
1,277.04 |
- |
| 资产总计 |
54,763,669.68 |
83,816,898.94 |
242,527,694.61 |
54,550,469.06 |
| 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 |
- |
200,000.00 |
- |
- |
| 应付证券清算款 |
- |
- |
19,986,276.76 |
- |
| 应付赎回款 |
2,208,088.46 |
4,414,503.83 |
525,869.52 |
119,209.14 |
| 应付管理人报酬 |
14,813.90 |
19,485.92 |
46,729.61 |
27,733.01 |
| 应付托管费 |
3,302.88 |
4,469.00 |
8,547.24 |
4,155.01 |
| 应付销售服务费 |
2,035.74 |
7,047.71 |
10,497.58 |
870.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,944.66 |
705.63 |
7.50 |
37,754.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,093.01 |
106,189.65 |
52,118.83 |
105,001.45 |
| 负债合计 |
2,308,278.65 |
4,752,401.74 |
20,630,047.04 |
294,724.11 |
| 所有者权益 |
| 实收基金 |
49,310,151.89 |
79,434,003.69 |
230,446,486.26 |
57,239,210.33 |
| 未分配利润 |
3,145,239.14 |
-369,506.49 |
-8,548,838.69 |
-2,983,465.38 |
| 所有者权益合计 |
52,455,391.03 |
79,064,497.20 |
221,897,647.57 |
54,255,744.95 |
| 负债及所有者权益总计 |
54,763,669.68 |
83,816,898.94 |
242,527,694.61 |
54,550,469.06 |
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