博时优势企业灵活配置混合C(007234)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 |
498,110.44 |
4,684,655.71 |
8,788,732.60 |
28,745,901.68 |
| 存出保证金 |
56,786.59 |
81,228.20 |
2,367,739.53 |
1,643,220.15 |
| 交易性金融资产 |
206,068,703.74 |
239,954,428.66 |
255,319,358.68 |
223,084,560.70 |
| 其中：股票投资 |
206,068,703.74 |
239,954,428.66 |
254,625,380.93 |
188,250,508.65 |
| 债券投资 |
- |
- |
693,977.75 |
34,834,052.05 |
| 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 |
339,926.78 |
11,950,670.86 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
387,966.00 |
1,183,402.24 |
1,142,560.08 |
- |
| 应收申购款 |
81,560.74 |
1,527.09 |
16,096.85 |
497.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
264,209,472.52 |
273,272,222.63 |
310,074,322.14 |
301,696,527.94 |
| 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 |
1,814,161.93 |
0.08 |
1,493,996.52 |
8,424,047.05 |
| 应付赎回款 |
525,230.85 |
1,770,373.18 |
50,993.53 |
53,324.46 |
| 应付管理人报酬 |
260,542.77 |
278,846.75 |
305,022.42 |
296,908.53 |
| 应付托管费 |
43,423.79 |
46,474.45 |
50,837.09 |
49,484.76 |
| 应付销售服务费 |
429.86 |
2,164.90 |
695.50 |
2.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,331.92 |
376,811.57 |
567,017.11 |
585,287.49 |
| 负债合计 |
2,853,121.12 |
2,474,670.93 |
2,468,562.17 |
9,409,054.77 |
| 所有者权益 |
| 实收基金 |
209,097,306.49 |
239,511,940.49 |
279,631,281.31 |
318,372,963.28 |
| 未分配利润 |
52,259,044.91 |
31,285,611.21 |
27,974,478.66 |
-26,085,490.11 |
| 所有者权益合计 |
261,356,351.40 |
270,797,551.70 |
307,605,759.97 |
292,287,473.17 |
| 负债及所有者权益总计 |
264,209,472.52 |
273,272,222.63 |
310,074,322.14 |
301,696,527.94 |
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