博时港股通红利精选混合C(011648)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
951,265.12 |
3,000,860.42 |
1,550,015.73 |
| 结算备付金 |
- |
- |
- |
4,980.18 |
| 存出保证金 |
294.03 |
108.46 |
60.92 |
2,764.80 |
| 交易性金融资产 |
11,964,972.22 |
12,809,944.42 |
11,029,086.51 |
11,839,680.59 |
| 其中：股票投资 |
11,964,972.22 |
12,809,944.42 |
10,825,044.59 |
11,637,435.93 |
| 债券投资 |
- |
- |
204,041.92 |
202,244.66 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,200.00 |
307,702.33 |
- |
359,061.19 |
| 应收申购款 |
53,226.59 |
48,887.49 |
1,897.31 |
8,829.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,828,215.15 |
14,117,907.82 |
14,031,905.16 |
13,765,332.43 |
| 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 |
2.25 |
2.50 |
2.17 |
2.27 |
| 应付赎回款 |
62,245.08 |
28,905.80 |
9,026.32 |
42,305.55 |
| 应付管理人报酬 |
12,659.17 |
17,543.35 |
17,761.82 |
16,282.96 |
| 应付托管费 |
2,109.90 |
2,923.89 |
2,960.30 |
2,713.84 |
| 应付销售服务费 |
1,210.21 |
1,626.60 |
1,891.55 |
1,250.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,783.63 |
25,251.98 |
46,541.61 |
37,336.56 |
| 负债合计 |
116,010.24 |
76,254.12 |
78,183.77 |
99,892.00 |
| 所有者权益 |
| 实收基金 |
16,232,176.54 |
16,516,715.07 |
17,531,976.78 |
16,338,349.42 |
| 未分配利润 |
-3,519,971.63 |
-2,475,061.37 |
-3,578,255.39 |
-2,672,908.99 |
| 所有者权益合计 |
12,712,204.91 |
14,041,653.70 |
13,953,721.39 |
13,665,440.43 |
| 负债及所有者权益总计 |
12,828,215.15 |
14,117,907.82 |
14,031,905.16 |
13,765,332.43 |
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