博时鑫润混合C(003951)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,372,443.68 |
| 结算备付金 |
421,160.72 |
1,223,137.23 |
104,729.08 |
4,013,683.75 |
| 存出保证金 |
25,832.42 |
9,936.46 |
522.60 |
7,106.19 |
| 交易性金融资产 |
- |
90,274,280.11 |
132,412,281.95 |
156,992,947.04 |
| 其中：股票投资 |
- |
31,157,567.00 |
54,514,029.28 |
60,323,638.96 |
| 债券投资 |
- |
59,116,713.11 |
77,898,252.67 |
96,669,308.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,000,000.00 |
1,371,891.54 |
54,766,715.49 |
| 应收证券清算款 |
- |
10,004,114.33 |
- |
211,487.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,628.69 |
383.99 |
299.76 |
311.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,474,765.77 |
118,031,728.95 |
135,230,412.89 |
218,364,695.66 |
| 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 |
- |
- |
6,566.19 |
398,454.21 |
| 应付赎回款 |
263.85 |
9,993,835.00 |
7,277.08 |
584.22 |
| 应付管理人报酬 |
7,541.77 |
50,987.18 |
56,994.90 |
89,580.00 |
| 应付托管费 |
1,508.37 |
10,197.43 |
11,398.97 |
17,915.98 |
| 应付销售服务费 |
1,443.65 |
10,132.19 |
11,338.96 |
17,852.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,540.58 |
2,277.63 |
3,397.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,167.47 |
247,469.87 |
178,300.00 |
93,967.05 |
| 负债合计 |
165,925.11 |
10,315,162.25 |
274,153.73 |
621,750.94 |
| 所有者权益 |
| 实收基金 |
967,957.33 |
84,689,087.60 |
108,462,497.19 |
168,949,462.35 |
| 未分配利润 |
340,883.33 |
23,027,479.10 |
26,493,761.97 |
48,793,482.37 |
| 所有者权益合计 |
1,308,840.66 |
107,716,566.70 |
134,956,259.16 |
217,742,944.72 |
| 负债及所有者权益总计 |
1,474,765.77 |
118,031,728.95 |
135,230,412.89 |
218,364,695.66 |
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