博时港股通领先趋势混合C(011163)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
109,894,370.99 |
| 结算备付金 |
- |
4,215.63 |
105,553.33 |
4,434.70 |
| 存出保证金 |
56,419.49 |
22,200.28 |
74,559.50 |
18,833.03 |
| 交易性金融资产 |
1,368,076,935.22 |
1,290,103,208.81 |
1,356,160,343.59 |
1,712,498,198.46 |
| 其中：股票投资 |
1,357,376,267.27 |
1,290,103,208.81 |
1,316,008,737.03 |
1,707,947,831.75 |
| 债券投资 |
10,700,667.95 |
- |
40,151,606.56 |
4,550,366.71 |
| 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 |
14,108,256.21 |
- |
- |
22,859.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9,027,157.13 |
501,574.02 |
4,747,635.53 |
| 应收申购款 |
97,785.16 |
140,721.70 |
547,516.10 |
303,650.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,450,346,521.77 |
1,375,922,950.87 |
1,420,179,957.95 |
1,827,489,982.66 |
| 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 |
- |
256.40 |
243.34 |
313.49 |
| 应付赎回款 |
3,202,071.77 |
4,966,661.68 |
3,104,617.83 |
3,867,700.43 |
| 应付管理人报酬 |
1,459,778.51 |
1,357,825.90 |
1,445,281.31 |
2,281,635.02 |
| 应付托管费 |
243,296.44 |
226,304.30 |
240,880.25 |
380,272.49 |
| 应付销售服务费 |
204,878.24 |
193,733.66 |
207,685.18 |
254,104.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
303,332.58 |
409,075.28 |
494,618.71 |
397,781.62 |
| 负债合计 |
5,413,357.54 |
7,153,857.22 |
5,493,326.62 |
7,181,807.23 |
| 所有者权益 |
| 实收基金 |
3,131,646,899.55 |
3,364,214,829.70 |
3,545,417,318.34 |
3,700,298,840.52 |
| 未分配利润 |
-1,686,713,735.32 |
-1,995,445,736.05 |
-2,130,730,687.01 |
-1,879,990,665.09 |
| 所有者权益合计 |
1,444,933,164.23 |
1,368,769,093.65 |
1,414,686,631.33 |
1,820,308,175.43 |
| 负债及所有者权益总计 |
1,450,346,521.77 |
1,375,922,950.87 |
1,420,179,957.95 |
1,827,489,982.66 |
微信公众号
证券之星APP
基本资料
