中银睿泽稳健3个月持有混合(FOF)C(019140)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 |
4,622,223.98 |
436,569.39 |
456.63 |
6,319.38 |
| 存出保证金 |
127,621.86 |
30,635.14 |
1,088.76 |
4,525.15 |
| 交易性金融资产 |
1,251,100,635.46 |
408,948,422.47 |
5,394,019.57 |
10,212,957.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
73,672,168.41 |
21,429,562.80 |
303,438.47 |
604,656.99 |
| 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 |
75,553,509.30 |
433,107.13 |
30,167.60 |
492,725.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
19,937.17 |
- |
- |
| 应收申购款 |
14,489,979.30 |
24,042.41 |
- |
900.00 |
| 其他资产 |
42,493.89 |
19,798.38 |
334.22 |
2,686.22 |
| 资产总计 |
1,435,061,683.85 |
434,696,160.22 |
5,479,171.83 |
11,000,244.93 |
| 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 |
184,246,390.50 |
315,600.00 |
- |
172,944.99 |
| 应付管理人报酬 |
407,527.72 |
96,695.83 |
1,551.67 |
8,448.48 |
| 应付托管费 |
126,317.93 |
32,170.03 |
588.61 |
4,582.54 |
| 应付销售服务费 |
140,669.13 |
39,088.72 |
1,188.68 |
2,423.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,921.06 |
820.09 |
- |
1,282.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,641.93 |
3,178.08 |
3,177.82 |
134,500.00 |
| 负债合计 |
185,018,468.27 |
487,552.75 |
6,506.78 |
324,182.13 |
| 所有者权益 |
| 实收基金 |
1,157,653,400.08 |
410,464,953.96 |
5,306,919.28 |
10,475,285.38 |
| 未分配利润 |
92,389,815.50 |
23,743,653.51 |
165,745.77 |
200,777.42 |
| 所有者权益合计 |
1,250,043,215.58 |
434,208,607.47 |
5,472,665.05 |
10,676,062.80 |
| 负债及所有者权益总计 |
1,435,061,683.85 |
434,696,160.22 |
5,479,171.83 |
11,000,244.93 |
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