博时特许价值混合A(050010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
32,238,511.08 |
| 结算备付金 |
512,140.39 |
644,009.70 |
217,551.06 |
1,359,542.05 |
| 存出保证金 |
86,224.60 |
70,243.20 |
72,776.68 |
160,137.11 |
| 交易性金融资产 |
406,489,029.30 |
327,546,785.57 |
409,023,914.15 |
482,507,607.41 |
| 其中：股票投资 |
390,171,389.96 |
310,517,260.69 |
388,011,069.57 |
475,909,724.78 |
| 债券投资 |
16,317,639.34 |
17,029,524.88 |
21,012,844.58 |
6,597,882.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,022,000.00 |
3,999,666.76 |
-621.37 |
| 应收证券清算款 |
- |
5,888.73 |
237,116.97 |
1,823,783.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
151,525.30 |
170,642.25 |
171,380.94 |
90,070.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
433,637,836.08 |
361,190,835.41 |
425,623,921.92 |
518,179,030.08 |
| 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 |
11,720.11 |
1,064,524.69 |
- |
- |
| 应付赎回款 |
946,988.03 |
165,033.72 |
284,194.07 |
245,948.22 |
| 应付管理人报酬 |
437,530.16 |
358,204.44 |
429,491.34 |
641,328.92 |
| 应付托管费 |
72,921.69 |
59,700.72 |
71,581.88 |
106,888.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.98 |
9.74 |
6.25 |
13.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
618,072.35 |
561,269.76 |
642,091.49 |
594,543.48 |
| 负债合计 |
2,087,233.32 |
2,208,743.07 |
1,427,365.03 |
1,588,721.79 |
| 所有者权益 |
| 实收基金 |
141,124,637.10 |
148,764,870.50 |
151,881,188.02 |
156,726,665.06 |
| 未分配利润 |
290,425,965.66 |
210,217,221.84 |
272,315,368.87 |
359,863,643.23 |
| 所有者权益合计 |
431,550,602.76 |
358,982,092.34 |
424,196,556.89 |
516,590,308.29 |
| 负债及所有者权益总计 |
433,637,836.08 |
361,190,835.41 |
425,623,921.92 |
518,179,030.08 |
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