博时恒盛持有期混合C(009717)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,285,962.29 |
| 结算备付金 |
1,297,069.61 |
1,346,755.34 |
1,495,512.15 |
2,550,475.29 |
| 存出保证金 |
80,487.59 |
20,879.80 |
94,753.03 |
131,654.46 |
| 交易性金融资产 |
117,154,361.19 |
171,660,514.37 |
186,927,527.31 |
226,135,397.05 |
| 其中：股票投资 |
28,805,370.04 |
41,302,279.00 |
54,461,012.04 |
55,455,641.20 |
| 债券投资 |
88,348,991.15 |
130,358,235.37 |
132,466,515.27 |
170,679,755.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
23,805,167.93 |
19,500,000.00 |
-565.76 |
4,999,116.44 |
| 应收证券清算款 |
101,113.48 |
507,449.48 |
5,591,114.75 |
1,144,240.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
9.99 |
200.00 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
145,309,746.41 |
199,854,261.07 |
201,104,643.05 |
238,246,856.32 |
| 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 |
- |
47,019,033.14 |
17,008,756.16 |
7,002,016.34 |
| 应付证券清算款 |
7.71 |
434,030.60 |
- |
202,957.06 |
| 应付赎回款 |
230,524.52 |
323,559.34 |
343,901.26 |
229,267.69 |
| 应付管理人报酬 |
98,871.81 |
104,167.71 |
125,549.81 |
154,779.61 |
| 应付托管费 |
24,717.94 |
26,041.95 |
31,387.45 |
38,694.88 |
| 应付销售服务费 |
4,005.46 |
4,172.68 |
5,178.24 |
6,494.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,707.35 |
5,025.91 |
12,048.76 |
6,383.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,720.57 |
106,482.93 |
255,283.92 |
307,389.64 |
| 负债合计 |
569,555.36 |
48,022,514.26 |
17,782,105.60 |
7,947,983.17 |
| 所有者权益 |
| 实收基金 |
167,289,095.06 |
182,854,620.66 |
202,886,298.45 |
240,210,121.56 |
| 未分配利润 |
-22,548,904.01 |
-31,022,873.85 |
-19,563,761.00 |
-9,911,248.41 |
| 所有者权益合计 |
144,740,191.05 |
151,831,746.81 |
183,322,537.45 |
230,298,873.15 |
| 负债及所有者权益总计 |
145,309,746.41 |
199,854,261.07 |
201,104,643.05 |
238,246,856.32 |
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