博时汇悦回报混合(006813)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
140,403.04 |
326,800.85 |
201,432.03 |
276,455.41 |
| 存出保证金 |
24,587.69 |
41,460.80 |
20,160.61 |
14,350.00 |
| 交易性金融资产 |
46,473,746.47 |
39,650,387.84 |
43,894,653.13 |
47,259,822.14 |
| 其中：股票投资 |
45,511,427.12 |
39,650,387.84 |
43,894,653.13 |
47,259,822.14 |
| 债券投资 |
962,319.35 |
- |
- |
- |
| 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 |
604,512.41 |
857,617.86 |
- |
548,027.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
57,801.58 |
- |
- |
- |
| 应收申购款 |
692.31 |
183.50 |
553.92 |
3,190.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,611,278.04 |
49,819,184.42 |
53,709,256.27 |
57,703,882.55 |
| 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 |
1,196,647.66 |
1,068,411.22 |
1.12 |
2,016.00 |
| 应付赎回款 |
73,335.46 |
23,675.91 |
15,181.51 |
123,933.27 |
| 应付管理人报酬 |
48,394.73 |
50,670.19 |
54,113.51 |
58,226.21 |
| 应付托管费 |
8,065.82 |
8,445.00 |
9,018.94 |
9,704.37 |
| 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 |
147,092.60 |
258,238.10 |
237,976.12 |
229,722.33 |
| 负债合计 |
1,473,536.27 |
1,409,440.42 |
316,291.20 |
423,602.18 |
| 所有者权益 |
| 实收基金 |
36,063,114.25 |
37,654,002.99 |
41,454,195.72 |
44,980,785.93 |
| 未分配利润 |
15,074,627.52 |
10,755,741.01 |
11,938,769.35 |
12,299,494.44 |
| 所有者权益合计 |
51,137,741.77 |
48,409,744.00 |
53,392,965.07 |
57,280,280.37 |
| 负债及所有者权益总计 |
52,611,278.04 |
49,819,184.42 |
53,709,256.27 |
57,703,882.55 |
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