博时内需增长混合A(000264)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
240,184.93 |
255,289.18 |
1,554,887.78 |
365,482.86 |
| 存出保证金 |
43,922.83 |
119,967.80 |
135,494.37 |
120,522.54 |
| 交易性金融资产 |
74,494,275.82 |
76,747,370.41 |
125,154,539.47 |
170,922,216.96 |
| 其中：股票投资 |
46,059,513.00 |
45,610,928.00 |
94,185,509.47 |
134,987,746.94 |
| 债券投资 |
28,434,762.82 |
31,136,442.41 |
30,969,030.00 |
35,934,470.02 |
| 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 |
9,379.70 |
- |
20,752,260.71 |
303,954.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
228.94 |
3,657.23 |
2,227.00 |
3,658.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
141,251,946.90 |
138,972,123.17 |
150,370,406.60 |
173,935,124.36 |
| 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 |
2,053,514.06 |
8,476.24 |
- |
- |
| 应付赎回款 |
101,146.15 |
93,018.43 |
36,266.93 |
15,171.05 |
| 应付管理人报酬 |
136,212.00 |
144,457.58 |
147,210.98 |
176,435.78 |
| 应付托管费 |
22,701.98 |
24,076.25 |
24,535.16 |
29,405.95 |
| 应付销售服务费 |
175.79 |
246.09 |
262.90 |
328.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
167,381.60 |
167,381.60 |
167,381.60 |
167,755.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,596,222.60 |
1,692,792.70 |
2,161,213.08 |
1,920,185.98 |
| 负债合计 |
4,077,354.18 |
2,130,448.89 |
2,536,870.65 |
2,309,282.40 |
| 所有者权益 |
| 实收基金 |
181,549,575.09 |
188,225,874.13 |
193,359,558.84 |
195,899,529.58 |
| 未分配利润 |
-44,374,982.37 |
-51,384,199.85 |
-45,526,022.89 |
-24,273,687.62 |
| 所有者权益合计 |
137,174,592.72 |
136,841,674.28 |
147,833,535.95 |
171,625,841.96 |
| 负债及所有者权益总计 |
141,251,946.90 |
138,972,123.17 |
150,370,406.60 |
173,935,124.36 |
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