博时健康生活混合A(012086)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
36,035,690.43 |
| 结算备付金 |
691,567.12 |
996,209.49 |
723,102.74 |
258,993.08 |
| 存出保证金 |
62,465.68 |
51,166.28 |
76,800.06 |
106,373.63 |
| 交易性金融资产 |
145,559,490.88 |
155,319,922.53 |
212,599,727.83 |
230,641,503.55 |
| 其中：股票投资 |
145,041,715.08 |
154,815,378.91 |
212,324,345.98 |
230,346,279.12 |
| 债券投资 |
517,775.80 |
504,543.62 |
275,381.85 |
295,224.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,367,711.60 |
- |
- |
- |
| 应收证券清算款 |
1,373,102.06 |
1,144,219.54 |
8,490,563.41 |
17,952.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
43,747.08 |
- |
17,668.80 |
| 应收申购款 |
19,204.41 |
5,310.92 |
12,698.11 |
23,698.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
167,672,654.48 |
178,768,721.59 |
253,392,487.19 |
267,101,880.99 |
| 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 |
834,424.81 |
2.97 |
6.28 |
3.88 |
| 应付赎回款 |
241,884.54 |
428,635.19 |
10,376,910.19 |
244,324.28 |
| 应付管理人报酬 |
177,434.28 |
185,273.65 |
275,897.11 |
333,590.42 |
| 应付托管费 |
29,572.36 |
30,878.94 |
45,982.83 |
55,598.42 |
| 应付销售服务费 |
11,178.55 |
11,636.39 |
30,136.38 |
16,942.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.82 |
6.61 |
2.77 |
2.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,175.77 |
277,224.26 |
364,285.87 |
353,733.72 |
| 负债合计 |
1,543,677.13 |
933,658.01 |
11,093,221.43 |
1,004,195.52 |
| 所有者权益 |
| 实收基金 |
304,785,184.25 |
338,141,564.67 |
388,236,453.20 |
394,935,262.28 |
| 未分配利润 |
-138,656,206.90 |
-160,306,501.09 |
-145,937,187.44 |
-128,837,576.81 |
| 所有者权益合计 |
166,128,977.35 |
177,835,063.58 |
242,299,265.76 |
266,097,685.47 |
| 负债及所有者权益总计 |
167,672,654.48 |
178,768,721.59 |
253,392,487.19 |
267,101,880.99 |
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