博时互联网主题灵活配置混合(001125)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
71,468,873.87 |
| 结算备付金 |
16,114,233.40 |
15,525,391.02 |
15,931,702.48 |
15,909,630.65 |
| 存出保证金 |
59,048.87 |
513,351.07 |
66,251.12 |
86,850.38 |
| 交易性金融资产 |
275,670,296.37 |
241,738,657.31 |
287,830,390.71 |
327,318,830.41 |
| 其中：股票投资 |
273,909,250.91 |
241,738,657.31 |
284,163,623.59 |
326,950,071.73 |
| 债券投资 |
1,761,045.46 |
- |
3,666,767.12 |
368,758.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
41,477,000.00 |
| 应收证券清算款 |
- |
5,591.73 |
607,907.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
97,245.61 |
56,159.72 |
29,274.89 |
123,474.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
372,273,636.18 |
330,807,922.46 |
358,226,532.14 |
456,384,660.05 |
| 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 |
5,257,783.20 |
4,571.10 |
2,113,890.15 |
40,576,879.06 |
| 应付赎回款 |
663,078.95 |
158,130.74 |
345,920.26 |
235,181.50 |
| 应付管理人报酬 |
374,481.58 |
326,740.99 |
355,364.46 |
501,993.65 |
| 应付托管费 |
62,413.59 |
54,456.84 |
59,227.41 |
83,665.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
128.83 |
- |
13.44 |
0.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,267.40 |
249,665.46 |
371,747.70 |
393,092.04 |
| 负债合计 |
6,490,153.55 |
793,565.13 |
3,246,163.42 |
41,790,812.63 |
| 所有者权益 |
| 实收基金 |
325,932,906.84 |
343,645,690.63 |
353,076,585.13 |
368,423,382.45 |
| 未分配利润 |
39,850,575.79 |
-13,631,333.30 |
1,903,783.59 |
46,170,464.97 |
| 所有者权益合计 |
365,783,482.63 |
330,014,357.33 |
354,980,368.72 |
414,593,847.42 |
| 负债及所有者权益总计 |
372,273,636.18 |
330,807,922.46 |
358,226,532.14 |
456,384,660.05 |
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