博时荣升稳健添利混合C(009145)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
779,881.29 |
| 结算备付金 |
1,406,045.05 |
1,684,113.16 |
1,700,316.28 |
1,795,200.82 |
| 存出保证金 |
32,078.77 |
6,715.36 |
13,347.87 |
36,716.34 |
| 交易性金融资产 |
- |
41,648,095.22 |
50,667,757.29 |
27,388,626.26 |
| 其中：股票投资 |
- |
9,167,714.72 |
14,532,896.85 |
2,375,533.00 |
| 债券投资 |
- |
32,480,380.50 |
36,134,860.44 |
25,013,093.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
34,409,432.74 |
- |
- |
17,992,383.56 |
| 应收证券清算款 |
- |
349,456.87 |
162,805.41 |
2,011,424.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,384.00 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,244,414.66 |
49,452,454.68 |
55,179,796.14 |
50,004,232.93 |
| 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 |
- |
3,000,777.08 |
5,999,260.27 |
- |
| 应付证券清算款 |
- |
0.40 |
0.39 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,901.80 |
23,312.77 |
24,856.88 |
24,609.94 |
| 应付托管费 |
4,300.60 |
7,770.90 |
8,285.64 |
8,203.30 |
| 应付销售服务费 |
2,074.78 |
560.05 |
598.30 |
593.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.44 |
108.26 |
126.37 |
95.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,501.86 |
93,564.75 |
112,459.88 |
139,648.76 |
| 负债合计 |
82,781.48 |
3,126,094.21 |
6,145,587.73 |
173,151.37 |
| 所有者权益 |
| 实收基金 |
31,505,277.09 |
44,019,124.84 |
44,019,124.84 |
44,019,124.84 |
| 未分配利润 |
4,656,356.09 |
2,307,235.63 |
5,015,083.57 |
5,811,956.72 |
| 所有者权益合计 |
36,161,633.18 |
46,326,360.47 |
49,034,208.41 |
49,831,081.56 |
| 负债及所有者权益总计 |
36,244,414.66 |
49,452,454.68 |
55,179,796.14 |
50,004,232.93 |
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