博时先进制造混合C(011875)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
37,125.51 |
151,021.54 |
188,045.49 |
216,796.05 |
| 存出保证金 |
25,929.13 |
24,803.59 |
17,752.25 |
19,934.34 |
| 交易性金融资产 |
23,491,360.02 |
23,203,204.55 |
22,785,255.28 |
23,543,227.39 |
| 其中：股票投资 |
23,491,360.02 |
22,610,844.01 |
22,785,255.28 |
23,543,227.39 |
| 债券投资 |
- |
592,360.54 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,413,000.00 |
4,219,539.04 |
| 应收证券清算款 |
361,116.03 |
682,314.99 |
101.16 |
241,382.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
24,554.69 |
- |
27,814.19 |
- |
| 应收申购款 |
642.04 |
522.04 |
2,086.02 |
961.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,722,644.15 |
29,056,353.74 |
35,064,361.58 |
32,856,812.92 |
| 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 |
0.71 |
0.60 |
3,776,069.67 |
27,380.30 |
| 应付赎回款 |
437,417.75 |
7,885.30 |
70,409.27 |
20,532.71 |
| 应付管理人报酬 |
27,895.44 |
29,838.87 |
30,895.14 |
32,819.20 |
| 应付托管费 |
4,649.24 |
4,973.15 |
5,149.17 |
5,469.86 |
| 应付销售服务费 |
5,542.72 |
6,059.10 |
6,522.41 |
7,118.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
11.56 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,907.16 |
107,325.48 |
147,047.92 |
157,093.58 |
| 负债合计 |
514,413.02 |
156,094.06 |
4,036,093.58 |
250,413.99 |
| 所有者权益 |
| 实收基金 |
38,511,644.53 |
40,876,805.56 |
43,758,197.33 |
45,569,257.10 |
| 未分配利润 |
-10,303,413.40 |
-11,976,545.88 |
-12,729,929.33 |
-12,962,858.17 |
| 所有者权益合计 |
28,208,231.13 |
28,900,259.68 |
31,028,268.00 |
32,606,398.93 |
| 负债及所有者权益总计 |
28,722,644.15 |
29,056,353.74 |
35,064,361.58 |
32,856,812.92 |
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