博时荣丰回报灵活配置混合A(009217)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,360,572.00 |
| 结算备付金 |
5,053,591.91 |
1,468,649.54 |
1,757,409.48 |
1,911,242.71 |
| 存出保证金 |
170,814.92 |
96,076.98 |
159,701.31 |
163,297.39 |
| 交易性金融资产 |
119,140,480.94 |
132,139,028.81 |
155,857,204.96 |
220,811,089.61 |
| 其中：股票投资 |
118,936,658.69 |
132,139,028.81 |
155,857,204.96 |
220,811,089.61 |
| 债券投资 |
203,822.25 |
- |
- |
- |
| 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 |
9,326,021.31 |
960,325.69 |
- |
4,701,751.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
273,499.12 |
- |
544.00 |
| 应收申购款 |
614.05 |
129.88 |
40.00 |
28,101.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
157,609,629.85 |
165,930,199.11 |
195,943,149.78 |
253,976,598.01 |
| 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 |
6,823,196.89 |
3,679,562.35 |
9,644,475.55 |
5,753,188.58 |
| 应付赎回款 |
680,682.73 |
14,935.93 |
113,218.39 |
89,363.64 |
| 应付管理人报酬 |
153,081.04 |
156,593.89 |
190,082.43 |
323,121.18 |
| 应付托管费 |
25,513.47 |
26,098.98 |
31,680.42 |
53,853.52 |
| 应付销售服务费 |
2,264.92 |
3,244.43 |
7,807.80 |
5,660.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
794,199.50 |
735,046.61 |
854,719.24 |
1,092,399.47 |
| 负债合计 |
8,478,938.55 |
4,615,482.19 |
10,841,983.83 |
7,317,587.07 |
| 所有者权益 |
| 实收基金 |
187,280,645.83 |
213,223,942.12 |
245,989,306.28 |
258,282,424.25 |
| 未分配利润 |
-38,149,954.53 |
-51,909,225.20 |
-60,888,140.33 |
-11,623,413.31 |
| 所有者权益合计 |
149,130,691.30 |
161,314,716.92 |
185,101,165.95 |
246,659,010.94 |
| 负债及所有者权益总计 |
157,609,629.85 |
165,930,199.11 |
195,943,149.78 |
253,976,598.01 |
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