博时战略新材料主题混合A(011340)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,992,563.33 |
| 结算备付金 |
724,133.06 |
8,456,501.09 |
543,829.07 |
491,424.19 |
| 存出保证金 |
176,558.32 |
329,840.17 |
177,341.59 |
151,379.91 |
| 交易性金融资产 |
130,235,573.11 |
255,150,829.80 |
180,136,856.62 |
132,573,169.12 |
| 其中：股票投资 |
130,235,573.11 |
255,150,829.80 |
180,136,856.62 |
129,741,829.83 |
| 债券投资 |
- |
- |
- |
2,831,339.29 |
| 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 |
3,045,804.71 |
2,813,054.60 |
6,988,178.58 |
4,007,679.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
282,923.78 |
- |
3,680.00 |
| 应收申购款 |
10,094.08 |
33,839.49 |
2,782.75 |
4,242.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
146,014,944.19 |
290,627,715.05 |
205,269,104.34 |
147,224,138.08 |
| 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 |
5,873,832.01 |
9,001,490.21 |
6,918,595.78 |
2.76 |
| 应付赎回款 |
360,173.04 |
103,993.85 |
198,601.92 |
43,051.54 |
| 应付管理人报酬 |
146,765.76 |
282,174.83 |
199,637.51 |
178,784.28 |
| 应付托管费 |
24,460.96 |
47,029.16 |
33,272.92 |
29,797.39 |
| 应付销售服务费 |
33,570.60 |
67,105.99 |
39,813.55 |
28,329.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.44 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
557,465.06 |
956,866.90 |
553,454.36 |
473,091.31 |
| 负债合计 |
6,996,268.87 |
10,458,660.94 |
7,943,376.04 |
753,056.89 |
| 所有者权益 |
| 实收基金 |
169,939,164.82 |
324,965,402.12 |
246,504,009.06 |
174,456,686.89 |
| 未分配利润 |
-30,920,489.50 |
-44,796,348.01 |
-49,178,280.76 |
-27,985,605.70 |
| 所有者权益合计 |
139,018,675.32 |
280,169,054.11 |
197,325,728.30 |
146,471,081.19 |
| 负债及所有者权益总计 |
146,014,944.19 |
290,627,715.05 |
205,269,104.34 |
147,224,138.08 |
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