博时新策略灵活配置混合C(001523)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,220,333.91 |
| 结算备付金 |
3,939,914.83 |
3,925,005.81 |
4,634,635.13 |
6,538,737.26 |
| 存出保证金 |
34,501.19 |
22,269.26 |
38,609.16 |
62,212.44 |
| 交易性金融资产 |
58,636,355.07 |
97,771,511.74 |
150,880,077.02 |
211,110,091.91 |
| 其中：股票投资 |
20,752,602.36 |
58,327,225.00 |
70,894,155.78 |
48,116,700.09 |
| 债券投资 |
37,883,752.71 |
39,444,286.74 |
79,985,921.24 |
162,993,391.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,999,284.93 |
- |
2,999,240.54 |
6,995,856.17 |
| 应收证券清算款 |
304,278.32 |
2,258,485.20 |
2,279,277.62 |
3,326,534.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
876.76 |
1,998.85 |
34,396.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,883,259.88 |
108,766,877.56 |
163,081,173.16 |
231,288,163.36 |
| 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 |
- |
21,005,412.04 |
29,009,308.79 |
- |
| 应付证券清算款 |
576,423.14 |
282.00 |
2,105,398.70 |
3,823,106.15 |
| 应付赎回款 |
112,960.74 |
129,408.90 |
3,343.20 |
93,473.28 |
| 应付管理人报酬 |
39,921.17 |
47,857.43 |
67,888.55 |
116,955.24 |
| 应付托管费 |
9,980.32 |
11,964.37 |
16,972.10 |
29,238.82 |
| 应付销售服务费 |
71.76 |
368.73 |
518.96 |
6,953.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,367.21 |
2,089.54 |
4,180.95 |
6,735.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,234.77 |
125,492.88 |
283,379.76 |
149,771.08 |
| 负债合计 |
935,959.11 |
21,322,875.89 |
31,490,991.01 |
4,226,234.02 |
| 所有者权益 |
| 实收基金 |
56,167,984.59 |
68,743,158.26 |
88,754,106.29 |
148,917,255.32 |
| 未分配利润 |
18,779,316.18 |
18,700,843.41 |
42,836,075.86 |
78,144,674.02 |
| 所有者权益合计 |
74,947,300.77 |
87,444,001.67 |
131,590,182.15 |
227,061,929.34 |
| 负债及所有者权益总计 |
75,883,259.88 |
108,766,877.56 |
163,081,173.16 |
231,288,163.36 |
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