博时鑫荣稳健混合A(009545)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,232,118.45 |
2,992,993.83 |
| 结算备付金 |
5,360.05 |
141,106.87 |
2,498,918.27 |
2,019,272.84 |
| 存出保证金 |
16,489.48 |
29,885.79 |
93,198.78 |
64,654.64 |
| 交易性金融资产 |
9,789,767.35 |
37,153,644.96 |
33,762,718.15 |
321,020,462.34 |
| 其中：股票投资 |
4,911,722.70 |
20,293,265.90 |
13,414,970.99 |
39,219,903.19 |
| 债券投资 |
4,878,044.65 |
16,860,379.06 |
20,347,747.16 |
281,800,559.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
13,995,286.03 |
998,594.52 |
| 应收证券清算款 |
182,640.87 |
4,774,394.98 |
- |
4,424,033.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
102,115.00 |
2,099.60 |
11,249.56 |
6,382.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,490,114.65 |
44,968,286.54 |
52,593,489.24 |
331,526,393.79 |
| 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 |
- |
499,941.66 |
- |
38,002,100.67 |
| 应付证券清算款 |
- |
0.20 |
514,051.89 |
3,018,397.00 |
| 应付赎回款 |
602.80 |
315,401.37 |
21,426.71 |
118,309.64 |
| 应付管理人报酬 |
5,018.71 |
18,806.14 |
22,036.89 |
123,827.78 |
| 应付托管费 |
501.86 |
1,880.59 |
2,203.68 |
12,382.81 |
| 应付销售服务费 |
179.11 |
238.82 |
369.00 |
7,958.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
87.01 |
1,156.22 |
233.11 |
23,739.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,988.35 |
135,800.50 |
129,697.71 |
115,182.15 |
| 负债合计 |
112,377.84 |
973,225.50 |
690,018.99 |
41,421,898.28 |
| 所有者权益 |
| 实收基金 |
13,176,767.67 |
42,822,485.02 |
47,549,158.48 |
268,252,035.79 |
| 未分配利润 |
-1,799,030.86 |
1,172,576.02 |
4,354,311.77 |
21,852,459.72 |
| 所有者权益合计 |
11,377,736.81 |
43,995,061.04 |
51,903,470.25 |
290,104,495.51 |
| 负债及所有者权益总计 |
11,490,114.65 |
44,968,286.54 |
52,593,489.24 |
331,526,393.79 |
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