单位(元)中银证券慧泽稳健3个月持有期混合发起(FOF)A(016136)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
21,570,766 |
1,900,167 |
7,536,871 |
3,901,499 |
| 结算备付金 |
106,826 |
69,059 |
113,415 |
84,148 |
| 存出保证金 |
201,653 |
113,852 |
27,510 |
31,617 |
| 交易性金融资产 |
365,291,174 |
522,790,927 |
219,693,233 |
31,588,011 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
346,091,820 |
487,416,379 |
207,643,901 |
31,588,011 |
| 债券投资 |
19,199,354 |
35,374,548 |
12,049,332 |
- |
| 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 |
3,002,445 |
5,000,000 |
3,621,655 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
600,756 |
- |
46,563 |
| 应收申购款 |
4,141,508 |
2,550,289 |
21,856,400 |
5,866 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
400,322,267 |
531,027,496 |
254,227,429 |
39,279,360 |
| 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 |
779,983 |
464,527 |
4,063,520 |
- |
| 应付赎回款 |
23,943,527 |
5,421,090 |
267,777 |
148,995 |
| 应付管理人报酬 |
136,113 |
136,438 |
42,172 |
13,379 |
| 应付托管费 |
34,165 |
30,068 |
8,774 |
2,791 |
| 应付销售服务费 |
38,022 |
49,628 |
14,385 |
637 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,255 |
- |
1,085 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,635 |
88,161 |
31,129 |
62,720 |
| 负债合计 |
25,044,700 |
6,189,912 |
4,428,842 |
228,522 |
| 所有者权益 |
| 实收基金 |
395,603,736 |
564,163,722 |
272,693,314 |
42,729,069 |
| 未分配利润 |
-20,326,168 |
-39,326,137 |
-22,894,728 |
-3,678,231 |
| 所有者权益合计 |
375,277,568 |
524,837,585 |
249,798,586 |
39,050,838 |
| 负债和所有者权益总计 |
400,322,267 |
531,027,496 |
254,227,429 |
39,279,360 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
