博时荣丰回报灵活配置混合A(009217)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 |
4,113,001.59 |
5,053,591.91 |
1,468,649.54 |
1,757,409.48 |
| 存出保证金 |
145,531.13 |
170,814.92 |
96,076.98 |
159,701.31 |
| 交易性金融资产 |
126,542,660.48 |
119,140,480.94 |
132,139,028.81 |
155,857,204.96 |
| 其中：股票投资 |
125,836,379.27 |
118,936,658.69 |
132,139,028.81 |
155,857,204.96 |
| 债券投资 |
706,281.21 |
203,822.25 |
- |
- |
| 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 |
7,906,121.91 |
9,326,021.31 |
960,325.69 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
120,563.41 |
- |
273,499.12 |
- |
| 应收申购款 |
1,117.95 |
614.05 |
129.88 |
40.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
145,411,492.91 |
157,609,629.85 |
165,930,199.11 |
195,943,149.78 |
| 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 |
1,422,662.42 |
6,823,196.89 |
3,679,562.35 |
9,644,475.55 |
| 应付赎回款 |
84,895.40 |
680,682.73 |
14,935.93 |
113,218.39 |
| 应付管理人报酬 |
137,283.00 |
153,081.04 |
156,593.89 |
190,082.43 |
| 应付托管费 |
22,880.50 |
25,513.47 |
26,098.98 |
31,680.42 |
| 应付销售服务费 |
1,660.88 |
2,264.92 |
3,244.43 |
7,807.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.09 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
578,674.98 |
794,199.50 |
735,046.61 |
854,719.24 |
| 负债合计 |
2,248,059.27 |
8,478,938.55 |
4,615,482.19 |
10,841,983.83 |
| 所有者权益 |
| 实收基金 |
166,123,966.40 |
187,280,645.83 |
213,223,942.12 |
245,989,306.28 |
| 未分配利润 |
-22,960,532.76 |
-38,149,954.53 |
-51,909,225.20 |
-60,888,140.33 |
| 所有者权益合计 |
143,163,433.64 |
149,130,691.30 |
161,314,716.92 |
185,101,165.95 |
| 负债及所有者权益总计 |
145,411,492.91 |
157,609,629.85 |
165,930,199.11 |
195,943,149.78 |
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