博时恒玺一年持有期混合C(012488)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
973,630.36 |
| 结算备付金 |
30,232.17 |
221,422.37 |
270,494.51 |
825,207.51 |
| 存出保证金 |
6,870.92 |
13,430.03 |
14,669.07 |
49,623.01 |
| 交易性金融资产 |
50,936,860.25 |
59,484,706.46 |
67,291,494.68 |
85,979,859.76 |
| 其中：股票投资 |
8,779,175.42 |
12,054,808.98 |
20,775,446.55 |
27,074,609.99 |
| 债券投资 |
42,157,684.83 |
47,429,897.48 |
46,516,048.13 |
58,905,249.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,058,918.86 |
- |
999,940.54 |
3,999,025.60 |
| 应收证券清算款 |
5,024.10 |
199,507.67 |
805,042.51 |
650,671.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
74,913.37 |
- |
- |
| 应收申购款 |
1,020.05 |
500.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,764,339.96 |
61,201,117.92 |
70,854,758.53 |
92,478,017.43 |
| 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 |
- |
2,200,000.00 |
- |
- |
| 应付证券清算款 |
1.62 |
1.09 |
364,224.71 |
443,724.51 |
| 应付赎回款 |
944.23 |
67,283.41 |
321,959.43 |
439,858.87 |
| 应付管理人报酬 |
35,509.33 |
38,839.31 |
48,082.46 |
61,993.42 |
| 应付托管费 |
8,877.32 |
9,709.82 |
12,020.62 |
15,498.40 |
| 应付销售服务费 |
1,466.40 |
1,706.48 |
2,000.54 |
2,848.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.04 |
246.06 |
227.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,701.42 |
157,223.71 |
152,570.62 |
152,008.01 |
| 负债合计 |
170,500.32 |
2,474,763.86 |
901,104.44 |
1,116,158.83 |
| 所有者权益 |
| 实收基金 |
55,409,187.18 |
62,083,777.05 |
73,017,581.31 |
90,498,319.88 |
| 未分配利润 |
-2,815,347.54 |
-3,357,422.99 |
-3,063,927.22 |
863,538.72 |
| 所有者权益合计 |
52,593,839.64 |
58,726,354.06 |
69,953,654.09 |
91,361,858.60 |
| 负债及所有者权益总计 |
52,764,339.96 |
61,201,117.92 |
70,854,758.53 |
92,478,017.43 |
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