博时健康成长双周定期可赎回混合A(009468)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
83,033,729.18 |
| 结算备付金 |
1,429,270.90 |
1,923,870.81 |
18,343,733.43 |
1,169,114.65 |
| 存出保证金 |
134,713.75 |
96,590.75 |
213,890.50 |
103,830.42 |
| 交易性金融资产 |
369,025,163.31 |
362,744,175.19 |
611,969,184.04 |
673,603,208.51 |
| 其中：股票投资 |
368,514,589.67 |
362,209,477.50 |
581,665,645.78 |
673,603,208.51 |
| 债券投资 |
510,573.64 |
534,697.69 |
30,303,538.26 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,909,449.26 |
11,621,000.00 |
28,770,994.74 |
39,986,180.83 |
| 应收证券清算款 |
2,978,210.01 |
1,276,557.91 |
12,337,543.77 |
43,576.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
108,058.09 |
- |
- |
| 应收申购款 |
5,612.90 |
8,733.58 |
458,502.04 |
17,270.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
424,831,937.81 |
433,526,120.35 |
703,164,243.40 |
797,956,910.36 |
| 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 |
2,112,629.54 |
2,219,054.78 |
31,944,722.89 |
7.48 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
447,993.95 |
446,558.78 |
680,308.19 |
990,372.39 |
| 应付托管费 |
74,665.64 |
74,426.46 |
113,384.71 |
165,062.08 |
| 应付销售服务费 |
46,149.79 |
47,909.27 |
116,571.07 |
167,733.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.13 |
3.02 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
419,073.57 |
398,426.82 |
580,418.52 |
594,016.63 |
| 负债合计 |
3,100,515.62 |
3,186,379.13 |
33,435,405.38 |
1,917,192.17 |
| 所有者权益 |
| 实收基金 |
539,937,785.74 |
566,062,685.19 |
742,258,404.65 |
844,719,024.25 |
| 未分配利润 |
-118,206,363.55 |
-135,722,943.97 |
-72,529,566.63 |
-48,679,306.06 |
| 所有者权益合计 |
421,731,422.19 |
430,339,741.22 |
669,728,838.02 |
796,039,718.19 |
| 负债及所有者权益总计 |
424,831,937.81 |
433,526,120.35 |
703,164,243.40 |
797,956,910.36 |
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