博时沪深300指数增强C(010873)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,666,007.58 |
| 结算备付金 |
2,598,509.97 |
1,404,993.93 |
62,027.35 |
77,376.59 |
| 存出保证金 |
- |
- |
2,463.71 |
1,931.72 |
| 交易性金融资产 |
63,087,663.74 |
53,521,487.30 |
206,340,737.89 |
24,653,469.07 |
| 其中：股票投资 |
62,986,400.34 |
53,216,030.18 |
206,340,737.89 |
24,246,277.51 |
| 债券投资 |
101,263.40 |
305,457.12 |
- |
407,191.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
370,470.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
88,570.16 |
364,718.46 |
198,345.24 |
54,511.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,033,769.84 |
57,265,597.10 |
220,294,405.71 |
26,453,296.20 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
472,466.87 |
462,240.11 |
368,237.91 |
108,163.88 |
| 应付管理人报酬 |
45,544.15 |
38,219.64 |
35,912.53 |
17,071.08 |
| 应付托管费 |
8,539.53 |
7,166.15 |
6,733.60 |
3,200.86 |
| 应付销售服务费 |
7,744.54 |
6,980.20 |
9,059.43 |
2,146.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,041.10 |
139,582.88 |
298,693.40 |
139,365.57 |
| 负债合计 |
599,336.19 |
654,188.98 |
718,636.87 |
269,947.46 |
| 所有者权益 |
| 实收基金 |
91,434,417.41 |
85,596,673.19 |
342,795,618.98 |
37,201,605.56 |
| 未分配利润 |
-23,999,983.76 |
-28,985,265.07 |
-123,219,850.14 |
-11,018,256.82 |
| 所有者权益合计 |
67,434,433.65 |
56,611,408.12 |
219,575,768.84 |
26,183,348.74 |
| 负债及所有者权益总计 |
68,033,769.84 |
57,265,597.10 |
220,294,405.71 |
26,453,296.20 |
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