博时汇智回报灵活配置混合(004448)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,182,409.52 |
| 结算备付金 |
3,675,596.65 |
4,212,415.78 |
1,269,145.34 |
1,806,894.05 |
| 存出保证金 |
70,052.04 |
34,262.85 |
54,191.96 |
91,533.71 |
| 交易性金融资产 |
86,775,901.97 |
81,758,532.97 |
126,488,657.71 |
122,718,706.73 |
| 其中：股票投资 |
86,775,901.97 |
81,758,532.97 |
126,488,657.71 |
122,718,706.73 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
49,969,405.81 |
51,410,000.00 |
25,219,954.28 |
-18,812.05 |
| 应收证券清算款 |
147,188.38 |
- |
- |
55,332,118.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,833.50 |
14,793.79 |
11,681.35 |
302,526.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
151,006,091.73 |
146,611,284.23 |
163,531,593.46 |
192,415,377.02 |
| 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 |
- |
34,538.41 |
225,817.06 |
- |
| 应付赎回款 |
570,088.61 |
113,488.50 |
866,851.05 |
76,611.42 |
| 应付管理人报酬 |
151,290.55 |
148,345.67 |
165,634.77 |
237,416.99 |
| 应付托管费 |
25,215.11 |
24,724.27 |
27,605.79 |
39,569.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
365,331.29 |
239,771.55 |
374,741.66 |
374,884.37 |
| 负债合计 |
1,111,925.56 |
560,868.40 |
1,660,650.33 |
728,482.27 |
| 所有者权益 |
| 实收基金 |
69,092,641.24 |
75,666,825.59 |
77,825,395.76 |
81,547,442.45 |
| 未分配利润 |
80,801,524.93 |
70,383,590.24 |
84,045,547.37 |
110,139,452.30 |
| 所有者权益合计 |
149,894,166.17 |
146,050,415.83 |
161,870,943.13 |
191,686,894.75 |
| 负债及所有者权益总计 |
151,006,091.73 |
146,611,284.23 |
163,531,593.46 |
192,415,377.02 |
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