博时恒元6个月持有期混合C(011396)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,519,289.42 |
| 结算备付金 |
1,669,294.98 |
1,856,474.71 |
2,570,278.70 |
1,382,016.11 |
| 存出保证金 |
81,234.91 |
96,224.26 |
71,608.63 |
60,736.96 |
| 交易性金融资产 |
64,082,564.19 |
87,665,268.36 |
105,210,924.25 |
157,234,223.99 |
| 其中：股票投资 |
18,224,093.56 |
23,823,343.53 |
29,500,381.10 |
37,750,082.40 |
| 债券投资 |
45,858,470.63 |
63,841,924.83 |
75,710,543.15 |
119,484,141.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
36,006,330.42 |
26,000,000.00 |
19,297,623.85 |
2,999,505.21 |
| 应收证券清算款 |
- |
274,125.04 |
198,229.98 |
767,515.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,334.40 |
- |
- |
- |
| 应收申购款 |
- |
- |
18.98 |
49,960.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,522,188.23 |
118,422,976.56 |
131,109,067.88 |
165,013,247.13 |
| 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 |
- |
- |
- |
7,002,192.89 |
| 应付证券清算款 |
2.40 |
133,227.45 |
1,460,962.22 |
32,601.29 |
| 应付赎回款 |
32,047.02 |
26,476.39 |
105,112.13 |
175,586.69 |
| 应付管理人报酬 |
76,368.49 |
78,560.37 |
88,504.68 |
105,683.80 |
| 应付托管费 |
19,092.08 |
19,640.10 |
22,126.15 |
26,420.94 |
| 应付销售服务费 |
20,174.43 |
20,081.68 |
21,940.89 |
26,804.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,694.34 |
2.73 |
270.79 |
3.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,160.85 |
296,270.24 |
310,888.70 |
270,827.73 |
| 负债合计 |
394,539.61 |
574,258.96 |
2,009,805.56 |
7,640,121.46 |
| 所有者权益 |
| 实收基金 |
121,306,003.11 |
133,054,215.66 |
145,595,455.59 |
165,857,044.76 |
| 未分配利润 |
-10,178,354.49 |
-15,205,498.06 |
-16,496,193.27 |
-8,483,919.09 |
| 所有者权益合计 |
111,127,648.62 |
117,848,717.60 |
129,099,262.32 |
157,373,125.67 |
| 负债及所有者权益总计 |
111,522,188.23 |
118,422,976.56 |
131,109,067.88 |
165,013,247.13 |
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