博时国企改革股票A(001277)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 |
449,199.36 |
1,253,802.70 |
864,882.90 |
744,893.13 |
| 存出保证金 |
81,377.13 |
111,669.99 |
57,132.99 |
56,241.14 |
| 交易性金融资产 |
169,092,745.41 |
180,503,645.90 |
185,622,507.96 |
174,175,418.67 |
| 其中：股票投资 |
169,092,745.41 |
180,503,645.90 |
185,622,507.96 |
174,175,418.67 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
3,142,049.13 |
- |
4,176,456.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
144,897.79 |
4,951.99 |
7,345.10 |
47,954.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
190,858,565.65 |
203,045,059.83 |
214,240,016.31 |
195,281,179.10 |
| 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 |
3,212,428.63 |
1,620,364.03 |
3,496,052.74 |
- |
| 应付赎回款 |
173,758.16 |
40,236.11 |
147,121.62 |
164,870.28 |
| 应付管理人报酬 |
180,618.80 |
207,330.64 |
210,154.01 |
196,622.25 |
| 应付托管费 |
30,103.13 |
34,555.09 |
35,025.67 |
32,770.36 |
| 应付销售服务费 |
344.21 |
592.57 |
232.25 |
218.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
256,017.32 |
571,507.06 |
551,781.98 |
480,288.05 |
| 负债合计 |
3,853,270.25 |
2,474,585.50 |
4,440,368.27 |
874,769.93 |
| 所有者权益 |
| 实收基金 |
289,541,058.79 |
302,152,917.05 |
322,913,144.68 |
309,376,836.72 |
| 未分配利润 |
-102,535,763.39 |
-101,582,442.72 |
-113,113,496.64 |
-114,970,427.55 |
| 所有者权益合计 |
187,005,295.40 |
200,570,474.33 |
209,799,648.04 |
194,406,409.17 |
| 负债及所有者权益总计 |
190,858,565.65 |
203,045,059.83 |
214,240,016.31 |
195,281,179.10 |
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