博时恒悦6个月持有混合C(011528)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,755,030.35 |
| 结算备付金 |
5,469,886.26 |
5,369,894.28 |
6,132,749.07 |
5,863,024.76 |
| 存出保证金 |
135,431.87 |
114,849.73 |
66,262.76 |
26,468.82 |
| 交易性金融资产 |
390,275,701.05 |
493,608,592.26 |
602,554,567.65 |
731,390,647.38 |
| 其中：股票投资 |
57,975,093.79 |
73,073,600.50 |
120,105,436.19 |
109,695,977.79 |
| 债券投资 |
332,300,607.26 |
420,534,991.76 |
482,449,131.46 |
621,694,669.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,498,442.60 |
33,400,000.00 |
1,297,783.79 |
-457.97 |
| 应收证券清算款 |
1,069,312.53 |
5,063,642.09 |
13,634,869.53 |
1,700,783.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
148,030.25 |
- |
275,640.00 |
| 应收申购款 |
259.74 |
49.95 |
746.58 |
851.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
422,177,196.14 |
544,198,270.31 |
631,417,555.89 |
745,011,988.55 |
| 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 |
106,809,189.75 |
142,039,289.32 |
163,349,046.78 |
184,513,084.17 |
| 应付证券清算款 |
562,942.14 |
- |
14,648,742.73 |
2.00 |
| 应付赎回款 |
599,830.01 |
502,625.02 |
858,305.35 |
2,177,679.03 |
| 应付管理人报酬 |
221,866.36 |
265,824.87 |
309,498.98 |
371,684.46 |
| 应付托管费 |
55,466.58 |
66,456.19 |
77,374.73 |
92,921.10 |
| 应付销售服务费 |
4,262.06 |
5,011.55 |
5,323.44 |
6,323.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,882.88 |
18,567.45 |
25,766.05 |
36,669.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
382,125.17 |
565,367.72 |
498,075.82 |
210,650.53 |
| 负债合计 |
108,651,564.95 |
143,463,142.12 |
179,772,133.88 |
187,409,013.89 |
| 所有者权益 |
| 实收基金 |
286,062,739.68 |
382,606,811.22 |
442,031,308.13 |
526,419,944.70 |
| 未分配利润 |
27,462,891.51 |
18,128,316.97 |
9,614,113.88 |
31,183,029.96 |
| 所有者权益合计 |
313,525,631.19 |
400,735,128.19 |
451,645,422.01 |
557,602,974.66 |
| 负债及所有者权益总计 |
422,177,196.14 |
544,198,270.31 |
631,417,555.89 |
745,011,988.55 |
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