博时回报混合(050022)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,711,655.97 |
| 结算备付金 |
4,235,736.30 |
3,983,333.72 |
2,530,687.93 |
4,470,389.54 |
| 存出保证金 |
144,558.65 |
109,931.77 |
126,397.45 |
154,518.36 |
| 交易性金融资产 |
264,011,603.01 |
244,631,092.37 |
307,265,961.40 |
347,861,210.72 |
| 其中：股票投资 |
246,183,393.06 |
229,094,488.56 |
265,985,863.76 |
308,534,718.12 |
| 债券投资 |
17,828,209.95 |
15,536,603.81 |
41,280,097.64 |
39,326,492.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
46,993,693.69 |
49,800,000.00 |
27,596,455.76 |
47,700,000.00 |
| 应收证券清算款 |
1,597,717.53 |
10,771,048.06 |
- |
5,413,143.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
45,799.96 |
66,025.40 |
161,682.73 |
176,515.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
332,599,243.67 |
325,569,159.55 |
340,486,527.41 |
447,487,433.58 |
| 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 |
12,000,452.17 |
20,792,880.52 |
32,822.98 |
43,716,714.72 |
| 应付赎回款 |
443,799.09 |
231,045.71 |
282,144.03 |
548,609.29 |
| 应付管理人报酬 |
328,044.51 |
298,205.44 |
347,758.21 |
509,465.42 |
| 应付托管费 |
54,674.08 |
49,700.93 |
57,959.70 |
84,910.91 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.81 |
131.68 |
366.65 |
259.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
578,815.65 |
848,909.34 |
539,199.62 |
636,869.27 |
| 负债合计 |
13,405,789.31 |
22,220,873.62 |
1,260,251.19 |
45,496,829.00 |
| 所有者权益 |
| 实收基金 |
203,234,576.64 |
217,193,894.86 |
224,220,463.62 |
231,075,890.27 |
| 未分配利润 |
115,958,877.72 |
86,154,391.07 |
115,005,812.60 |
170,914,714.31 |
| 所有者权益合计 |
319,193,454.36 |
303,348,285.93 |
339,226,276.22 |
401,990,604.58 |
| 负债及所有者权益总计 |
332,599,243.67 |
325,569,159.55 |
340,486,527.41 |
447,487,433.58 |
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