博时双季鑫6个月持有混合A(010904)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,630,263.12 |
| 结算备付金 |
958,704.12 |
2,782,494.58 |
865,713.44 |
470,497.08 |
| 存出保证金 |
11,464.05 |
8,236.34 |
2,912.01 |
13,439.84 |
| 交易性金融资产 |
51,718,927.81 |
42,727,037.81 |
69,285,659.18 |
86,616,943.32 |
| 其中：股票投资 |
18,097,229.00 |
21,480,248.00 |
22,914,058.00 |
25,535,764.75 |
| 债券投资 |
33,621,698.81 |
21,246,789.81 |
46,371,601.18 |
61,081,178.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,329,434.67 |
26,160,000.00 |
6,099,584.00 |
3,698,647.11 |
| 应收证券清算款 |
31,130.67 |
- |
- |
200,449.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,764.36 |
60,805.53 |
740.83 |
3,023.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,704,175.67 |
73,620,475.05 |
77,746,490.32 |
92,633,263.07 |
| 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 |
- |
1,154,924.65 |
584,005.92 |
- |
| 应付赎回款 |
106,389.17 |
40,729.98 |
135,522.13 |
135,207.24 |
| 应付管理人报酬 |
26,500.89 |
29,877.84 |
32,798.07 |
38,617.42 |
| 应付托管费 |
5,300.18 |
5,975.57 |
6,559.59 |
7,723.49 |
| 应付销售服务费 |
7,678.25 |
8,760.98 |
9,655.57 |
11,417.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
192.75 |
- |
- |
343.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,956.55 |
144,038.42 |
139,903.44 |
168,076.95 |
| 负债合计 |
276,017.79 |
1,384,307.44 |
908,444.72 |
361,385.65 |
| 所有者权益 |
| 实收基金 |
61,209,815.36 |
74,153,686.84 |
80,076,948.06 |
93,553,511.08 |
| 未分配利润 |
218,342.52 |
-1,917,519.23 |
-3,238,902.46 |
-1,281,633.66 |
| 所有者权益合计 |
61,428,157.88 |
72,236,167.61 |
76,838,045.60 |
92,271,877.42 |
| 负债及所有者权益总计 |
61,704,175.67 |
73,620,475.05 |
77,746,490.32 |
92,633,263.07 |
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