博时汇兴回报一年持有期混合(011056)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
97,571,854.46 |
| 结算备付金 |
55,531,587.59 |
104,109,929.98 |
221,089,269.36 |
222,225,590.94 |
| 存出保证金 |
1,583,564.62 |
630,252.96 |
1,268,507.27 |
2,055,290.41 |
| 交易性金融资产 |
4,858,538,864.51 |
5,063,487,809.41 |
6,141,337,710.37 |
7,627,232,715.22 |
| 其中：股票投资 |
4,604,913,058.24 |
4,812,299,113.25 |
5,850,259,142.07 |
7,092,418,683.97 |
| 债券投资 |
253,625,806.27 |
251,188,696.16 |
291,078,568.30 |
534,814,031.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
899,942,354.38 |
651,101,000.00 |
129,971,725.66 |
-174,844.35 |
| 应收证券清算款 |
- |
1,137,273.38 |
21,364.60 |
514,119,145.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,942.45 |
9,031.21 |
10,109.25 |
19,079.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,195,563,198.37 |
5,913,626,294.91 |
6,632,028,991.13 |
8,463,048,831.60 |
| 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 |
146,164,990.83 |
- |
8,436,434.59 |
0.01 |
| 应付赎回款 |
14,130,848.38 |
6,048,916.23 |
8,550,278.55 |
11,190,903.99 |
| 应付管理人报酬 |
6,035,475.56 |
6,003,872.89 |
6,687,279.62 |
10,406,404.94 |
| 应付托管费 |
1,005,912.58 |
1,000,645.48 |
1,114,546.58 |
1,734,400.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
61.45 |
865.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,688,877.92 |
2,769,540.93 |
2,955,262.44 |
4,097,647.32 |
| 负债合计 |
172,026,105.27 |
15,822,975.53 |
27,743,863.23 |
27,430,223.06 |
| 所有者权益 |
| 实收基金 |
8,279,471,936.15 |
9,108,382,337.43 |
9,837,428,536.07 |
10,922,981,422.88 |
| 未分配利润 |
-2,255,934,843.05 |
-3,210,579,018.05 |
-3,233,143,408.17 |
-2,487,362,814.34 |
| 所有者权益合计 |
6,023,537,093.10 |
5,897,803,319.38 |
6,604,285,127.90 |
8,435,618,608.54 |
| 负债及所有者权益总计 |
6,195,563,198.37 |
5,913,626,294.91 |
6,632,028,991.13 |
8,463,048,831.60 |
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