博时鑫泰混合C(004176)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,141,093.01 |
| 结算备付金 |
269,852.90 |
3,614,712.12 |
5,487,346.73 |
2,748,595.90 |
| 存出保证金 |
22,578.13 |
8,416.21 |
2,430.33 |
824.07 |
| 交易性金融资产 |
43,899,597.58 |
123,962,252.74 |
132,698,404.47 |
154,213,788.81 |
| 其中：股票投资 |
9,270,846.00 |
32,222,240.77 |
54,487,747.89 |
58,959,907.31 |
| 债券投资 |
34,628,751.58 |
91,740,011.97 |
78,210,656.58 |
95,253,881.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,998,481.10 |
7,000,000.00 |
51,513,851.70 |
39,372,082.24 |
| 应收证券清算款 |
800,728.68 |
4,001,812.01 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
101,979.30 |
8,160.45 |
4,663.66 |
4,536.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,786,767.31 |
140,829,891.27 |
191,605,757.73 |
198,480,920.05 |
| 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 |
152,001.79 |
- |
406.80 |
159,679.19 |
| 应付赎回款 |
5,578.15 |
5,564.19 |
20,822.84 |
535.98 |
| 应付管理人报酬 |
21,775.15 |
79,714.72 |
97,977.53 |
97,694.65 |
| 应付托管费 |
3,629.19 |
13,285.78 |
16,329.58 |
16,282.43 |
| 应付销售服务费 |
3,268.80 |
13,007.14 |
16,064.51 |
16,028.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.34 |
349.10 |
1,144.71 |
1,159.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,042.99 |
234,883.62 |
178,376.09 |
101,234.72 |
| 负债合计 |
225,297.41 |
346,804.55 |
331,122.06 |
392,614.59 |
| 所有者权益 |
| 实收基金 |
45,590,184.13 |
95,006,867.25 |
132,544,678.35 |
136,412,999.75 |
| 未分配利润 |
23,971,285.77 |
45,476,219.47 |
58,729,957.32 |
61,675,305.71 |
| 所有者权益合计 |
69,561,469.90 |
140,483,086.72 |
191,274,635.67 |
198,088,305.46 |
| 负债及所有者权益总计 |
69,786,767.31 |
140,829,891.27 |
191,605,757.73 |
198,480,920.05 |
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