博时研究优选混合(LOF)C(160528)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
104,317,298.24 |
| 结算备付金 |
2,061,382.40 |
2,477,053.45 |
643,058.87 |
1,659,925.49 |
| 存出保证金 |
245,811.68 |
225,026.06 |
202,076.16 |
738,072.96 |
| 交易性金融资产 |
864,368,940.08 |
788,092,654.28 |
1,033,049,021.19 |
1,379,969,208.98 |
| 其中：股票投资 |
846,860,609.10 |
788,092,654.28 |
982,825,264.36 |
1,379,307,822.23 |
| 债券投资 |
17,508,330.98 |
- |
50,223,756.83 |
661,386.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-2,416.44 |
| 应收证券清算款 |
9,585,266.36 |
4,891,824.87 |
- |
7,003,624.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
325,492.90 |
- |
2,840,655.20 |
| 应收申购款 |
8,589.09 |
10,397.32 |
4,994.94 |
21,183.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
910,810,268.97 |
848,029,330.74 |
1,075,243,761.07 |
1,496,547,553.06 |
| 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 |
6,406,035.44 |
5,624,880.06 |
9,357,041.12 |
10,197,940.48 |
| 应付赎回款 |
1,254,496.80 |
1,845,171.78 |
515,875.37 |
2,795,800.89 |
| 应付管理人报酬 |
963,235.58 |
861,910.43 |
1,071,105.63 |
1,771,869.38 |
| 应付托管费 |
160,539.26 |
143,651.76 |
178,517.61 |
295,311.56 |
| 应付销售服务费 |
19,517.89 |
17,306.60 |
21,878.18 |
29,705.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,079,135.22 |
1,273,317.47 |
764,627.75 |
1,214,107.58 |
| 负债合计 |
9,882,960.19 |
9,766,238.10 |
11,909,045.66 |
16,304,739.40 |
| 所有者权益 |
| 实收基金 |
1,255,597,397.26 |
1,367,104,765.89 |
1,517,101,982.14 |
1,709,293,790.03 |
| 未分配利润 |
-354,670,088.48 |
-528,841,673.25 |
-453,767,266.73 |
-229,050,976.37 |
| 所有者权益合计 |
900,927,308.78 |
838,263,092.64 |
1,063,334,715.41 |
1,480,242,813.66 |
| 负债及所有者权益总计 |
910,810,268.97 |
848,029,330.74 |
1,075,243,761.07 |
1,496,547,553.06 |
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