博时鑫源混合A(003119)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,389,257.59 |
| 结算备付金 |
12,520.33 |
66,282.59 |
516,314.21 |
510,754.64 |
| 存出保证金 |
2,393.50 |
17,672.60 |
14,094.88 |
93,808.46 |
| 交易性金融资产 |
17,852,907.69 |
32,532,919.22 |
46,749,229.49 |
52,247,332.67 |
| 其中：股票投资 |
- |
- |
16,249,991.00 |
15,000,062.36 |
| 债券投资 |
17,852,907.69 |
32,532,919.22 |
30,499,238.49 |
37,247,270.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,198,926.18 |
1,999,666.30 |
| 应收证券清算款 |
- |
- |
2,774,289.06 |
1,096,613.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
72,746.79 |
2,480.01 |
3,289.36 |
7,792.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,948,852.05 |
33,124,914.69 |
53,924,674.39 |
58,345,225.93 |
| 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 |
- |
- |
3,354,440.94 |
1,566,252.34 |
| 应付赎回款 |
184.20 |
2,740.25 |
41,416.75 |
10,043.19 |
| 应付管理人报酬 |
9,339.73 |
16,336.20 |
25,615.38 |
20,221.77 |
| 应付托管费 |
2,334.93 |
4,084.07 |
6,403.85 |
5,055.48 |
| 应付销售服务费 |
464.02 |
1,349.53 |
2,414.62 |
955.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
17.87 |
156.12 |
162.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
47,841.53 |
88,863.12 |
135,423.24 |
273,214.64 |
| 负债合计 |
60,164.41 |
113,391.04 |
3,565,870.90 |
1,875,905.15 |
| 所有者权益 |
| 实收基金 |
10,228,434.21 |
19,474,267.63 |
29,893,901.86 |
31,113,724.21 |
| 未分配利润 |
7,660,253.43 |
13,537,256.02 |
20,464,901.63 |
25,355,596.57 |
| 所有者权益合计 |
17,888,687.64 |
33,011,523.65 |
50,358,803.49 |
56,469,320.78 |
| 负债及所有者权益总计 |
17,948,852.05 |
33,124,914.69 |
53,924,674.39 |
58,345,225.93 |
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