博时成长优选灵活配置混合C(008967)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,900,258.13 |
| 结算备付金 |
4,144,367.42 |
2,305,498.98 |
3,348,233.96 |
5,321,957.14 |
| 存出保证金 |
156,213.41 |
109,392.23 |
128,603.19 |
155,396.58 |
| 交易性金融资产 |
192,855,624.02 |
190,136,411.02 |
260,008,508.06 |
333,189,517.15 |
| 其中：股票投资 |
192,855,624.02 |
189,455,979.20 |
249,388,146.50 |
330,440,141.82 |
| 债券投资 |
- |
680,431.82 |
10,620,361.56 |
2,749,375.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
13,551,000.00 |
8,252,555.69 |
10,598,243.13 |
| 应收证券清算款 |
- |
917,518.28 |
7,075,476.09 |
2,191,535.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
78,732.97 |
- |
208.80 |
| 应收申购款 |
547.24 |
20,418.50 |
2,333.67 |
3,302.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
216,416,148.15 |
233,065,897.14 |
289,829,829.61 |
381,360,419.43 |
| 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 |
5,500,375.72 |
3,353,105.17 |
2,174,963.65 |
1,592,141.57 |
| 应付赎回款 |
498,572.38 |
314,999.00 |
1,001,727.50 |
97,101.48 |
| 应付管理人报酬 |
222,593.47 |
230,780.95 |
291,508.07 |
469,104.92 |
| 应付托管费 |
37,098.90 |
38,463.50 |
48,584.71 |
78,184.16 |
| 应付销售服务费 |
10,382.32 |
10,686.77 |
13,357.88 |
17,016.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
499,052.07 |
528,312.96 |
647,858.16 |
777,885.42 |
| 负债合计 |
6,768,074.86 |
4,476,348.35 |
4,177,999.97 |
3,031,434.20 |
| 所有者权益 |
| 实收基金 |
282,796,073.27 |
321,213,598.72 |
348,449,576.59 |
382,192,921.41 |
| 未分配利润 |
-73,147,999.98 |
-92,624,049.93 |
-62,797,746.95 |
-3,863,936.18 |
| 所有者权益合计 |
209,648,073.29 |
228,589,548.79 |
285,651,829.64 |
378,328,985.23 |
| 负债及所有者权益总计 |
216,416,148.15 |
233,065,897.14 |
289,829,829.61 |
381,360,419.43 |
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