博时睿祥15个月定开混合C(010195)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
3,795,634.00 |
1,220,820.29 |
| 结算备付金 |
422,261.76 |
948,767.80 |
106,089.13 |
10,189,548.62 |
| 存出保证金 |
55,097.23 |
42,026.92 |
16,886.71 |
23,025.34 |
| 交易性金融资产 |
35,864,875.49 |
38,311,161.25 |
55,973,809.00 |
49,252,176.76 |
| 其中：股票投资 |
35,864,875.49 |
38,311,161.25 |
55,973,809.00 |
49,252,176.76 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,900,000.00 |
10,699,168.83 |
- |
- |
| 应收证券清算款 |
526,109.24 |
151,374.07 |
136,087.69 |
1,499,221.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,939,908.41 |
51,421,869.82 |
60,028,506.53 |
62,184,792.24 |
| 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 |
443,708.97 |
238,565.14 |
27,836.57 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
33,382.76 |
34,698.25 |
38,815.15 |
42,271.99 |
| 应付托管费 |
4,172.86 |
4,337.26 |
4,851.90 |
5,283.98 |
| 应付销售服务费 |
101.33 |
105.61 |
138.61 |
151.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
6,151.00 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,748.14 |
222,953.37 |
154,394.35 |
166,180.07 |
| 负债合计 |
677,114.06 |
506,810.63 |
226,036.58 |
213,887.37 |
| 所有者权益 |
| 实收基金 |
75,579,629.56 |
75,579,629.56 |
75,950,698.97 |
75,950,698.97 |
| 未分配利润 |
-24,316,835.21 |
-24,664,570.37 |
-16,148,229.02 |
-13,979,794.10 |
| 所有者权益合计 |
51,262,794.35 |
50,915,059.19 |
59,802,469.95 |
61,970,904.87 |
| 负债及所有者权益总计 |
51,939,908.41 |
51,421,869.82 |
60,028,506.53 |
62,184,792.24 |
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