中银证券慧泽平衡3个月持有混合发起(FOF)A(016217)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 |
- |
424,799.02 |
153,966.37 |
68,005.53 |
| 存出保证金 |
94,451.47 |
44,425.54 |
39,856.39 |
22,050.81 |
| 交易性金融资产 |
96,938,088.51 |
180,139,064.82 |
41,372,712.90 |
37,779,575.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,353,511.12 |
11,535,536.58 |
- |
- |
| 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 |
1,963,950.00 |
- |
3,179,612.10 |
1,238,966.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17,329.50 |
- |
- |
- |
| 应收申购款 |
117,988.55 |
48,638,958.44 |
69,938.27 |
35,674.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
100,660,656.53 |
243,218,589.01 |
48,224,745.22 |
41,974,736.68 |
| 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 |
- |
10,282,681.71 |
- |
- |
| 应付赎回款 |
1,693,677.75 |
195,117.38 |
59,771.61 |
49,521.25 |
| 应付管理人报酬 |
48,311.62 |
63,442.53 |
25,002.94 |
21,412.30 |
| 应付托管费 |
8,717.49 |
9,400.09 |
4,167.16 |
3,568.73 |
| 应付销售服务费 |
6,728.34 |
12,827.99 |
997.40 |
936.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,603.10 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,117.38 |
31,265.17 |
62,723.17 |
34,829.48 |
| 负债合计 |
1,852,155.68 |
10,594,734.87 |
152,662.28 |
110,268.60 |
| 所有者权益 |
| 实收基金 |
109,292,700.50 |
267,369,000.77 |
53,527,531.86 |
50,938,291.31 |
| 未分配利润 |
-10,484,199.65 |
-34,745,146.63 |
-5,455,448.92 |
-9,073,823.23 |
| 所有者权益合计 |
98,808,500.85 |
232,623,854.14 |
48,072,082.94 |
41,864,468.08 |
| 负债及所有者权益总计 |
100,660,656.53 |
243,218,589.01 |
48,224,745.22 |
41,974,736.68 |
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