博时研究臻选持有期混合A(009740)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 |
3,811,026.13 |
6,290,803.62 |
4,299,592.93 |
36,591,471.17 |
| 存出保证金 |
180,593.42 |
115,217.51 |
111,737.70 |
153,278.36 |
| 交易性金融资产 |
231,429,840.00 |
275,917,795.68 |
358,898,667.69 |
481,547,982.87 |
| 其中：股票投资 |
231,429,840.00 |
275,917,795.68 |
338,709,604.48 |
456,404,553.91 |
| 债券投资 |
- |
- |
20,189,063.21 |
25,143,428.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,191,890.40 |
- |
- |
| 应收证券清算款 |
7,315,313.08 |
544,949.85 |
7,879,208.25 |
2,194,212.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
707,468.09 |
1,321,936.64 |
1,629,279.43 |
- |
| 应收申购款 |
209.76 |
991.27 |
2,057.71 |
1,895.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
262,549,396.93 |
320,534,890.66 |
430,188,447.98 |
558,243,207.36 |
| 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 |
6,352,375.21 |
8,861,695.00 |
2,239,191.69 |
5.74 |
| 应付赎回款 |
4,292,769.91 |
918,321.10 |
795,433.53 |
797,337.08 |
| 应付管理人报酬 |
252,049.23 |
319,579.64 |
426,460.25 |
562,263.62 |
| 应付托管费 |
42,008.21 |
53,263.27 |
71,076.72 |
93,710.62 |
| 应付销售服务费 |
6,688.62 |
7,745.72 |
10,142.00 |
12,462.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,010.90 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
772,879.09 |
580,978.03 |
514,172.80 |
649,375.03 |
| 负债合计 |
11,718,770.27 |
10,741,582.76 |
4,057,487.89 |
2,115,154.55 |
| 所有者权益 |
| 实收基金 |
230,977,942.08 |
316,919,541.06 |
404,656,033.46 |
593,696,552.84 |
| 未分配利润 |
19,852,684.58 |
-7,126,233.16 |
21,474,926.63 |
-37,568,500.03 |
| 所有者权益合计 |
250,830,626.66 |
309,793,307.90 |
426,130,960.09 |
556,128,052.81 |
| 负债及所有者权益总计 |
262,549,396.93 |
320,534,890.66 |
430,188,447.98 |
558,243,207.36 |
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