博时养老2040五年持有混合发起(FOF)(013022)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,048,979.03 |
457,975.09 |
| 结算备付金 |
26,344.90 |
16,057.50 |
- |
2,740.18 |
| 存出保证金 |
13,213.72 |
9,604.32 |
10,839.81 |
1,521.30 |
| 交易性金融资产 |
40,295,668.85 |
44,894,151.10 |
49,552,409.23 |
12,014,360.37 |
| 其中：股票投资 |
2,450,662.10 |
2,087,554.50 |
- |
- |
| 债券投资 |
2,341,837.95 |
2,542,427.73 |
2,435,268.69 |
709,052.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
400,000.00 |
- |
60,310.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,030.00 |
7,716.20 |
- |
| 应收申购款 |
228.66 |
318.79 |
479.43 |
2,126.62 |
| 其他资产 |
506.01 |
915.54 |
161.75 |
681.73 |
| 资产总计 |
44,085,560.49 |
48,609,801.78 |
50,620,585.45 |
12,539,715.30 |
| 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 |
- |
1,211,070.44 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
19,719.89 |
21,718.45 |
21,774.98 |
5,642.31 |
| 应付托管费 |
5,459.91 |
6,004.18 |
6,272.17 |
1,600.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
341.40 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,623.68 |
82,171.08 |
14,876.39 |
30,000.00 |
| 负债合计 |
103,803.48 |
1,320,964.15 |
43,264.94 |
37,242.64 |
| 所有者权益 |
| 实收基金 |
59,471,424.82 |
59,382,344.72 |
59,318,850.82 |
14,196,435.51 |
| 未分配利润 |
-15,489,667.81 |
-12,093,507.09 |
-8,741,530.31 |
-1,693,962.85 |
| 所有者权益合计 |
43,981,757.01 |
47,288,837.63 |
50,577,320.51 |
12,502,472.66 |
| 负债及所有者权益总计 |
44,085,560.49 |
48,609,801.78 |
50,620,585.45 |
12,539,715.30 |
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