博时荣华灵活配置混合C(010329)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
50,652,564.52 |
| 结算备付金 |
2,189,095.02 |
3,505,697.76 |
3,510,374.82 |
5,688,367.81 |
| 存出保证金 |
120,955.04 |
117,608.78 |
107,282.67 |
75,974.06 |
| 交易性金融资产 |
272,196,311.18 |
227,566,862.30 |
277,719,554.11 |
307,314,798.17 |
| 其中：股票投资 |
263,812,853.96 |
223,703,674.69 |
267,681,652.47 |
305,301,618.46 |
| 债券投资 |
8,383,457.22 |
3,863,187.61 |
10,037,901.64 |
2,013,179.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,053,462.52 |
50,478,000.00 |
27,851,102.25 |
17,994,507.57 |
| 应收证券清算款 |
2,796,805.42 |
288,009.67 |
- |
5,345,473.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
482,578.56 |
538,311.37 |
- |
270,397.12 |
| 应收申购款 |
601.13 |
75.99 |
649.99 |
513.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
315,843,587.03 |
323,462,394.09 |
343,737,281.10 |
387,342,595.86 |
| 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 |
1,240,558.73 |
1,720,655.75 |
1,095,244.98 |
4,363,443.67 |
| 应付赎回款 |
182,538.16 |
100,559.61 |
138,218.06 |
113,796.72 |
| 应付管理人报酬 |
320,763.89 |
316,927.28 |
345,899.67 |
466,898.34 |
| 应付托管费 |
53,460.64 |
52,821.24 |
57,649.95 |
77,816.36 |
| 应付销售服务费 |
4,680.40 |
4,719.74 |
5,012.69 |
5,362.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
100.44 |
58.81 |
- |
10.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
643,872.28 |
701,799.37 |
729,518.27 |
676,726.84 |
| 负债合计 |
2,445,974.54 |
2,897,541.80 |
2,371,543.62 |
5,704,054.97 |
| 所有者权益 |
| 实收基金 |
479,488,699.34 |
502,652,785.29 |
522,750,525.98 |
549,120,317.98 |
| 未分配利润 |
-166,091,086.85 |
-182,087,933.00 |
-181,384,788.50 |
-167,481,777.09 |
| 所有者权益合计 |
313,397,612.49 |
320,564,852.29 |
341,365,737.48 |
381,638,540.89 |
| 负债及所有者权益总计 |
315,843,587.03 |
323,462,394.09 |
343,737,281.10 |
387,342,595.86 |
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