博时汇融回报一年持有混合A(011177)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
117,049,305.34 |
| 结算备付金 |
37,278,048.95 |
7,658,797.54 |
23,677,179.18 |
14,855,017.71 |
| 存出保证金 |
11,530,124.70 |
1,602,112.86 |
5,919,119.23 |
2,439,106.66 |
| 交易性金融资产 |
1,156,196,338.24 |
1,206,255,279.73 |
1,372,716,829.32 |
1,784,129,103.27 |
| 其中：股票投资 |
1,138,393,403.07 |
1,186,755,470.41 |
1,353,416,358.09 |
1,784,129,103.27 |
| 债券投资 |
17,802,935.17 |
19,499,809.32 |
19,300,471.23 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
40,244,534.94 |
35,102,096.94 |
4,797,239.45 |
50,297,061.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
839,814.03 |
- |
- |
| 应收申购款 |
1,507.83 |
3,246.90 |
11,783.72 |
2,930.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,353,593,880.79 |
1,331,698,312.68 |
1,475,439,906.68 |
1,968,772,524.35 |
| 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 |
86,332,478.23 |
15,368,554.12 |
20,877,758.50 |
53,114,788.56 |
| 应付赎回款 |
497,498.23 |
1,314,007.06 |
3,331,593.92 |
1,801,581.72 |
| 应付管理人报酬 |
1,341,656.94 |
1,329,945.83 |
1,526,121.77 |
2,440,932.37 |
| 应付托管费 |
223,609.49 |
221,657.63 |
254,353.65 |
406,822.07 |
| 应付销售服务费 |
4,704.90 |
4,749.09 |
5,719.58 |
6,968.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,093,080.46 |
4,607,511.17 |
4,020,815.27 |
5,577,325.80 |
| 负债合计 |
92,493,028.25 |
22,846,424.90 |
30,016,362.69 |
63,348,419.37 |
| 所有者权益 |
| 实收基金 |
2,191,096,565.35 |
2,388,385,350.38 |
2,540,738,337.13 |
2,839,798,306.01 |
| 未分配利润 |
-929,995,712.81 |
-1,079,533,462.60 |
-1,095,314,793.14 |
-934,374,201.03 |
| 所有者权益合计 |
1,261,100,852.54 |
1,308,851,887.78 |
1,445,423,543.99 |
1,905,424,104.98 |
| 负债及所有者权益总计 |
1,353,593,880.79 |
1,331,698,312.68 |
1,475,439,906.68 |
1,968,772,524.35 |
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