博时优质鑫选一年持有期混合C(013798)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,733,871.84 |
| 结算备付金 |
167,711,195.70 |
413,540,173.65 |
237,720,032.16 |
640,210,907.39 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,934,166,618.46 |
2,055,888,573.87 |
2,196,475,521.17 |
2,431,006,444.81 |
| 其中：股票投资 |
1,934,166,618.46 |
2,055,888,573.87 |
2,085,983,256.14 |
2,431,006,444.81 |
| 债券投资 |
- |
- |
110,492,265.03 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
17,831,969.65 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,416,420.27 |
- |
3,290,531.00 |
| 应收申购款 |
2,068.97 |
4,876.84 |
14,256.15 |
10,078.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,108,084,112.28 |
2,507,814,266.65 |
2,446,822,858.70 |
3,103,251,833.85 |
| 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 |
20,268,454.13 |
- |
- |
38,330,108.22 |
| 应付赎回款 |
3,484,658.68 |
4,629,734.20 |
4,085,424.20 |
11,582,446.51 |
| 应付管理人报酬 |
2,113,704.73 |
2,479,667.79 |
2,461,109.32 |
3,889,971.37 |
| 应付托管费 |
352,284.15 |
413,277.96 |
410,184.93 |
648,328.55 |
| 应付销售服务费 |
9,366.01 |
11,213.93 |
10,806.51 |
13,342.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,300.00 |
174,292.16 |
201,855.00 |
219,105.94 |
| 负债合计 |
26,427,767.70 |
7,708,186.04 |
7,169,379.96 |
54,683,302.99 |
| 所有者权益 |
| 实收基金 |
2,670,050,501.76 |
3,027,686,707.31 |
3,346,097,557.36 |
4,041,166,429.08 |
| 未分配利润 |
-588,394,157.18 |
-527,580,626.70 |
-906,444,078.62 |
-992,597,898.22 |
| 所有者权益合计 |
2,081,656,344.58 |
2,500,106,080.61 |
2,439,653,478.74 |
3,048,568,530.86 |
| 负债及所有者权益总计 |
2,108,084,112.28 |
2,507,814,266.65 |
2,446,822,858.70 |
3,103,251,833.85 |
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