中银证券慧泽稳健3个月持有期混合发起(FOF)C(016137)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 |
106,826.33 |
69,059.05 |
113,414.70 |
84,148.46 |
| 存出保证金 |
201,652.91 |
113,852.10 |
27,509.71 |
31,617.21 |
| 交易性金融资产 |
365,291,174.45 |
522,790,926.84 |
219,693,232.66 |
31,588,010.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
19,199,354.25 |
35,374,547.95 |
12,049,332.16 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
9,010,339.34 |
3,002,445.30 |
5,000,000.00 |
3,621,655.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
600,756.00 |
- |
46,563.00 |
| 应收申购款 |
4,141,508.25 |
2,550,289.39 |
21,856,399.94 |
5,866.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
400,322,267.44 |
531,027,496.07 |
254,227,428.50 |
39,279,360.20 |
| 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 |
779,982.70 |
464,527.28 |
4,063,520.00 |
- |
| 应付赎回款 |
23,943,526.79 |
5,421,089.76 |
267,776.80 |
148,995.07 |
| 应付管理人报酬 |
136,113.48 |
136,437.71 |
42,172.15 |
13,379.31 |
| 应付托管费 |
34,164.90 |
30,067.81 |
8,773.93 |
2,791.04 |
| 应付销售服务费 |
38,022.42 |
49,628.06 |
14,385.47 |
636.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,254.50 |
- |
1,084.77 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,634.83 |
88,160.90 |
31,129.13 |
62,720.00 |
| 负债合计 |
25,044,699.62 |
6,189,911.52 |
4,428,842.25 |
228,522.12 |
| 所有者权益 |
| 实收基金 |
395,603,735.63 |
564,163,721.67 |
272,693,314.15 |
42,729,069.04 |
| 未分配利润 |
-20,326,167.81 |
-39,326,137.12 |
-22,894,727.90 |
-3,678,230.96 |
| 所有者权益合计 |
375,277,567.82 |
524,837,584.55 |
249,798,586.25 |
39,050,838.08 |
| 负债及所有者权益总计 |
400,322,267.44 |
531,027,496.07 |
254,227,428.50 |
39,279,360.20 |
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