博时研究精选持有期混合C(009592)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,762,186.13 |
| 结算备付金 |
2,143,054.47 |
4,982,171.88 |
3,108,072.40 |
5,752,072.11 |
| 存出保证金 |
86,755.83 |
53,658.35 |
67,716.33 |
76,649.44 |
| 交易性金融资产 |
403,618,748.77 |
394,005,027.65 |
430,611,677.17 |
438,260,668.45 |
| 其中：股票投资 |
383,221,699.59 |
373,787,071.37 |
410,013,430.80 |
427,556,596.71 |
| 债券投资 |
20,397,049.18 |
20,217,956.28 |
20,598,246.37 |
10,704,071.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
45,927,000.00 |
9,440,892.06 |
51,885,707.32 |
| 应收证券清算款 |
2,046,953.08 |
- |
2,047,053.96 |
1,848,418.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
68,428.80 |
62,343.67 |
- |
35,088.00 |
| 应收申购款 |
4,333.90 |
7,674.36 |
51,536.44 |
33,938.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
435,859,733.77 |
463,842,732.20 |
462,902,494.42 |
517,654,727.77 |
| 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 |
4,834,389.37 |
634,064.26 |
927,530.05 |
1,639,440.64 |
| 应付赎回款 |
94,001.34 |
390,080.75 |
1,574,303.72 |
139,864.54 |
| 应付管理人报酬 |
442,663.28 |
459,548.23 |
462,851.55 |
637,591.52 |
| 应付托管费 |
73,777.23 |
76,591.39 |
77,141.92 |
106,265.23 |
| 应付销售服务费 |
29,562.35 |
31,510.79 |
31,991.23 |
35,422.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.22 |
0.95 |
3.31 |
3.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
429,759.17 |
372,935.37 |
398,877.71 |
559,777.99 |
| 负债合计 |
5,904,152.96 |
1,964,731.74 |
3,472,699.49 |
3,118,365.51 |
| 所有者权益 |
| 实收基金 |
488,115,388.48 |
523,487,270.29 |
548,455,361.71 |
590,265,251.45 |
| 未分配利润 |
-58,159,807.67 |
-61,609,269.83 |
-89,025,566.78 |
-75,728,889.19 |
| 所有者权益合计 |
429,955,580.81 |
461,878,000.46 |
459,429,794.93 |
514,536,362.26 |
| 负债及所有者权益总计 |
435,859,733.77 |
463,842,732.20 |
462,902,494.42 |
517,654,727.77 |
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