博时养老2035三年持有混合发起(FOF)(012996)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
386,859.78 |
1,373,647.48 |
| 结算备付金 |
3,402.16 |
- |
14,114.03 |
3,523.05 |
| 存出保证金 |
1,268.06 |
919.38 |
1,475.30 |
1,106.93 |
| 交易性金融资产 |
11,676,437.40 |
11,328,553.66 |
13,033,090.48 |
12,977,735.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
501,709.32 |
607,048.77 |
716,404.74 |
709,052.63 |
| 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 |
71,954.20 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
1,389.70 |
1,036.09 |
| 应收申购款 |
249.70 |
379.55 |
610.37 |
1,817.46 |
| 其他资产 |
77.74 |
- |
6.03 |
749.99 |
| 资产总计 |
11,932,058.14 |
12,572,677.09 |
13,437,545.69 |
14,359,616.05 |
| 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 |
- |
- |
- |
519,249.01 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,326.73 |
6,321.91 |
5,770.04 |
5,685.31 |
| 应付托管费 |
965.04 |
1,063.95 |
1,106.08 |
1,176.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,974.06 |
- |
39.33 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,404.66 |
30,000.00 |
14,876.39 |
30,000.00 |
| 负债合计 |
28,670.49 |
37,385.86 |
21,791.84 |
556,110.41 |
| 所有者权益 |
| 实收基金 |
15,323,549.19 |
15,305,046.76 |
15,240,527.71 |
15,200,207.30 |
| 未分配利润 |
-3,420,161.54 |
-2,769,755.53 |
-1,824,773.86 |
-1,396,701.66 |
| 所有者权益合计 |
11,903,387.65 |
12,535,291.23 |
13,415,753.85 |
13,803,505.64 |
| 负债及所有者权益总计 |
11,932,058.14 |
12,572,677.09 |
13,437,545.69 |
14,359,616.05 |
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