博时价值臻选持有期混合A(009857)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
47,599,865.72 |
| 结算备付金 |
1,468,339.55 |
1,958,545.69 |
2,610,024.25 |
5,785,708.96 |
| 存出保证金 |
192,842.13 |
216,515.33 |
263,637.04 |
246,637.45 |
| 交易性金融资产 |
375,637,940.91 |
374,445,598.91 |
450,205,921.91 |
600,752,588.72 |
| 其中：股票投资 |
370,167,359.91 |
373,011,411.60 |
428,754,057.42 |
588,406,347.06 |
| 债券投资 |
5,470,581.00 |
1,434,187.31 |
21,451,864.49 |
12,346,241.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,383,123.03 |
26,436,000.00 |
24,996,977.07 |
31,992,291.22 |
| 应收证券清算款 |
5,844,753.95 |
2,684,796.24 |
13,820,659.78 |
9,698,281.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
74,902.40 |
- |
22,108.80 |
| 应收申购款 |
1,658.26 |
3,879.53 |
4,787.00 |
13,386.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
432,695,951.38 |
446,496,866.37 |
524,837,496.40 |
696,110,869.07 |
| 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 |
13,752,951.49 |
8,951,828.20 |
8,301,982.86 |
9,657,446.62 |
| 应付赎回款 |
270,008.88 |
396,830.07 |
2,429,283.12 |
816,145.80 |
| 应付管理人报酬 |
429,943.76 |
441,023.68 |
525,941.87 |
849,159.53 |
| 应付托管费 |
71,657.29 |
73,503.97 |
87,656.95 |
113,221.25 |
| 应付销售服务费 |
17,615.41 |
18,184.04 |
21,977.64 |
29,298.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9.78 |
9.41 |
6.25 |
6.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
582,157.61 |
840,702.83 |
910,534.57 |
1,150,293.28 |
| 负债合计 |
15,124,344.22 |
10,722,082.20 |
12,277,383.26 |
12,615,571.37 |
| 所有者权益 |
| 实收基金 |
651,688,998.12 |
717,697,223.59 |
774,563,206.96 |
854,365,021.69 |
| 未分配利润 |
-234,117,390.96 |
-281,922,439.42 |
-262,003,093.82 |
-170,869,723.99 |
| 所有者权益合计 |
417,571,607.16 |
435,774,784.17 |
512,560,113.14 |
683,495,297.70 |
| 负债及所有者权益总计 |
432,695,951.38 |
446,496,866.37 |
524,837,496.40 |
696,110,869.07 |
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