博时沪港深优质企业基金C(002555)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,327,661.54 |
| 结算备付金 |
198,174.27 |
117,374.39 |
137,886.52 |
398,383.43 |
| 存出保证金 |
26,272.22 |
34,028.75 |
27,882.57 |
53,450.06 |
| 交易性金融资产 |
136,419,627.61 |
117,519,162.01 |
149,054,467.97 |
198,395,675.56 |
| 其中：股票投资 |
135,808,160.87 |
115,646,573.03 |
146,893,252.65 |
195,952,055.46 |
| 债券投资 |
611,466.74 |
1,872,588.98 |
2,161,215.32 |
2,443,620.10 |
| 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 |
7,445,824.09 |
4,061.29 |
108,418.57 |
22,876.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
347,534.27 |
- |
- |
| 应收申购款 |
12,483.80 |
10,889.62 |
154,964.44 |
30,315.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
155,092,365.47 |
140,999,085.48 |
167,137,842.57 |
211,228,362.91 |
| 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 |
- |
5.51 |
794,076.84 |
0.25 |
| 应付赎回款 |
192,684.97 |
113,175.59 |
67,251.13 |
35,835.44 |
| 应付管理人报酬 |
158,369.27 |
139,939.84 |
168,097.86 |
262,194.20 |
| 应付托管费 |
26,394.89 |
23,323.32 |
28,016.33 |
43,699.05 |
| 应付销售服务费 |
2,421.09 |
2,621.81 |
2,469.08 |
3,167.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.25 |
26.88 |
21.18 |
16.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,123.91 |
231,217.07 |
270,919.19 |
240,734.09 |
| 负债合计 |
624,998.38 |
510,310.02 |
1,330,851.61 |
585,647.34 |
| 所有者权益 |
| 实收基金 |
148,012,820.70 |
158,264,840.14 |
159,921,646.89 |
165,979,557.36 |
| 未分配利润 |
6,454,546.39 |
-17,776,064.68 |
5,885,344.07 |
44,663,158.21 |
| 所有者权益合计 |
154,467,367.09 |
140,488,775.46 |
165,806,990.96 |
210,642,715.57 |
| 负债及所有者权益总计 |
155,092,365.47 |
140,999,085.48 |
167,137,842.57 |
211,228,362.91 |
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