博时优质精选混合A(015902)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,964,558.86 |
| 结算备付金 |
1,890,048.98 |
574,242.85 |
2,070,779.35 |
2,324,748.55 |
| 存出保证金 |
59,120.49 |
49,290.92 |
95,535.12 |
116,846.31 |
| 交易性金融资产 |
193,959,315.51 |
204,723,642.44 |
204,465,355.56 |
282,524,252.98 |
| 其中：股票投资 |
193,959,315.51 |
204,011,626.73 |
204,465,355.56 |
282,524,252.98 |
| 债券投资 |
- |
712,015.71 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,566,260.53 |
1,722,000.00 |
- |
- |
| 应收证券清算款 |
- |
981,994.91 |
1,199,447.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
242,033.49 |
389,465.06 |
- |
106,346.10 |
| 应收申购款 |
1,015.08 |
499.25 |
499.25 |
499.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
232,237,561.71 |
228,313,649.38 |
241,257,249.70 |
310,037,252.05 |
| 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 |
1,613,496.99 |
601,715.64 |
3.52 |
5,464,481.29 |
| 应付赎回款 |
169,111.69 |
14,753.81 |
173,516.59 |
220,975.14 |
| 应付管理人报酬 |
237,350.42 |
227,098.08 |
241,011.85 |
387,834.51 |
| 应付托管费 |
39,558.40 |
37,849.67 |
40,168.64 |
64,639.09 |
| 应付销售服务费 |
7,443.19 |
6,948.54 |
7,193.32 |
12,448.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3.02 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,545.71 |
327,648.53 |
568,100.04 |
699,854.13 |
| 负债合计 |
2,346,506.40 |
1,216,017.29 |
1,029,993.96 |
6,850,232.17 |
| 所有者权益 |
| 实收基金 |
248,847,221.96 |
271,561,731.14 |
284,729,933.55 |
311,978,478.72 |
| 未分配利润 |
-18,956,166.65 |
-44,464,099.05 |
-44,502,677.81 |
-8,791,458.84 |
| 所有者权益合计 |
229,891,055.31 |
227,097,632.09 |
240,227,255.74 |
303,187,019.88 |
| 负债及所有者权益总计 |
232,237,561.71 |
228,313,649.38 |
241,257,249.70 |
310,037,252.05 |
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