博时新起点混合A(001424)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,003,468.29 |
1,996,161.94 |
| 结算备付金 |
14,819.73 |
92,867.58 |
223,042.41 |
907,785.96 |
| 存出保证金 |
2,460.65 |
5,971.04 |
15,765.77 |
90,357.40 |
| 交易性金融资产 |
7,247,891.46 |
10,451,945.70 |
8,562,770.70 |
46,394,763.09 |
| 其中：股票投资 |
6,649,450.50 |
10,222,376.00 |
8,562,770.70 |
6,394,148.96 |
| 债券投资 |
598,440.96 |
229,569.70 |
- |
40,000,614.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,998,250.96 |
| 应收证券清算款 |
90,572.87 |
108,826.59 |
- |
3,003,498.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,285.72 |
51,199.04 |
2,708.69 |
5,234.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,517,066.51 |
11,281,955.49 |
9,807,755.86 |
55,396,051.94 |
| 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 |
- |
104,063.67 |
- |
- |
| 应付赎回款 |
7,968.45 |
- |
17,751.05 |
2,589,817.89 |
| 应付管理人报酬 |
4,231.77 |
5,623.78 |
4,970.22 |
30,303.32 |
| 应付托管费 |
1,410.57 |
1,874.61 |
2,070.93 |
12,626.39 |
| 应付销售服务费 |
342.19 |
487.64 |
364.29 |
3,860.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.28 |
0.66 |
- |
3.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,105.50 |
73,031.76 |
178,681.30 |
112,429.72 |
| 负债合计 |
48,063.76 |
185,082.12 |
203,837.79 |
2,749,041.46 |
| 所有者权益 |
| 实收基金 |
6,327,315.94 |
7,120,235.99 |
5,140,210.00 |
23,155,453.13 |
| 未分配利润 |
1,141,686.81 |
3,976,637.38 |
4,463,708.07 |
29,491,557.35 |
| 所有者权益合计 |
7,469,002.75 |
11,096,873.37 |
9,603,918.07 |
52,647,010.48 |
| 负债及所有者权益总计 |
7,517,066.51 |
11,281,955.49 |
9,807,755.86 |
55,396,051.94 |
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