博时稳健优选三个月持有混合(FOF)A(016368)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,132,903.62 |
| 结算备付金 |
687,474.20 |
588,810.55 |
521,896.98 |
851,611.03 |
| 存出保证金 |
110,925.84 |
171,431.34 |
172,048.56 |
287,458.78 |
| 交易性金融资产 |
130,884,873.96 |
168,792,332.51 |
175,523,233.04 |
230,615,192.23 |
| 其中：股票投资 |
5,257,368.48 |
2,017,870.77 |
5,198,008.86 |
1,259,200.00 |
| 债券投资 |
8,101,071.78 |
9,774,627.95 |
11,213,719.45 |
12,133,157.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,948,941.97 |
5,066,000.00 |
-949.85 |
-928.08 |
| 应收证券清算款 |
1,599,091.01 |
5,668,873.84 |
15,165,088.86 |
7,711,043.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
29,884.08 |
8,185.00 |
87,083.87 |
| 应收申购款 |
49,996.00 |
- |
30,000.00 |
- |
| 其他资产 |
1,839.43 |
2,241.37 |
1,572.25 |
19,211.07 |
| 资产总计 |
144,811,162.50 |
182,292,154.45 |
197,908,810.41 |
241,703,576.33 |
| 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 |
5,405,343.58 |
7,040,372.11 |
- |
- |
| 应付证券清算款 |
4,835,256.97 |
1,023,295.68 |
3,885,310.10 |
- |
| 应付赎回款 |
5,143,826.43 |
1,119,002.00 |
695,116.27 |
7,059,369.28 |
| 应付管理人报酬 |
59,286.16 |
72,155.52 |
71,593.41 |
77,744.90 |
| 应付托管费 |
12,123.46 |
14,322.70 |
16,478.81 |
19,923.61 |
| 应付销售服务费 |
23,558.41 |
27,677.80 |
31,886.75 |
40,000.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,098.94 |
20,345.42 |
8,178.33 |
12,157.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,336.89 |
146,857.50 |
191,264.94 |
90,205.56 |
| 负债合计 |
15,711,830.84 |
9,464,028.73 |
4,899,828.61 |
7,299,400.86 |
| 所有者权益 |
| 实收基金 |
129,629,595.83 |
184,490,222.81 |
201,470,641.51 |
233,626,644.01 |
| 未分配利润 |
-530,264.17 |
-11,662,097.09 |
-8,461,659.71 |
777,531.46 |
| 所有者权益合计 |
129,099,331.66 |
172,828,125.72 |
193,008,981.80 |
234,404,175.47 |
| 负债及所有者权益总计 |
144,811,162.50 |
182,292,154.45 |
197,908,810.41 |
241,703,576.33 |
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