博时荣泰混合(009967)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 |
325,258.58 |
1,992,977.65 |
2,821,113.11 |
1,920,522.00 |
| 存出保证金 |
45,055.25 |
42,353.89 |
51,482.88 |
58,559.79 |
| 交易性金融资产 |
53,880,122.70 |
55,166,319.91 |
45,408,268.51 |
55,384,245.94 |
| 其中：股票投资 |
53,880,122.70 |
51,667,984.08 |
44,542,639.40 |
55,384,245.94 |
| 债券投资 |
- |
3,498,335.83 |
865,629.11 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,407,000.00 |
2,693,851.48 |
19,000,000.00 |
14,486,919.76 |
| 应收证券清算款 |
83,382.47 |
366,779.55 |
219,365.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
987.76 |
10,360.35 |
689.41 |
1,826.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,561,378.84 |
64,630,779.55 |
71,986,590.50 |
77,126,754.68 |
| 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 |
- |
335,624.31 |
286,847.54 |
196,281.23 |
| 应付赎回款 |
12,721.08 |
4,531.21 |
23,577.50 |
14,931.60 |
| 应付管理人报酬 |
59,411.47 |
66,016.41 |
70,453.65 |
78,131.48 |
| 应付托管费 |
9,901.91 |
11,002.73 |
11,742.25 |
13,021.91 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
27.72 |
13.19 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,165.96 |
205,463.96 |
242,065.06 |
237,374.18 |
| 负债合计 |
285,200.42 |
622,666.34 |
634,699.19 |
539,740.40 |
| 所有者权益 |
| 实收基金 |
67,799,630.31 |
71,929,081.86 |
80,102,303.20 |
83,011,616.66 |
| 未分配利润 |
-6,523,451.89 |
-7,920,968.65 |
-8,750,411.89 |
-6,424,602.38 |
| 所有者权益合计 |
61,276,178.42 |
64,008,113.21 |
71,351,891.31 |
76,587,014.28 |
| 负债及所有者权益总计 |
61,561,378.84 |
64,630,779.55 |
71,986,590.50 |
77,126,754.68 |
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