博时养老目标2045五年持有混合发起(FOF)(013043)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
265,192.63 |
795,938.59 |
| 结算备付金 |
4,006.41 |
2,009.70 |
3,952.53 |
1,457.93 |
| 存出保证金 |
1,173.00 |
516.83 |
593.78 |
686.61 |
| 交易性金融资产 |
8,005,603.15 |
8,979,236.36 |
9,677,944.86 |
8,865,246.27 |
| 其中：股票投资 |
409,739.00 |
- |
- |
- |
| 债券投资 |
- |
404,699.18 |
511,717.67 |
506,466.16 |
| 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 |
- |
- |
- |
399,390.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.01 |
0.01 |
1,783.59 |
- |
| 应收申购款 |
1,118.66 |
3,505.80 |
3,895.32 |
3,822.12 |
| 其他资产 |
0.30 |
- |
46.22 |
479.00 |
| 资产总计 |
9,192,853.58 |
9,326,202.57 |
9,953,408.93 |
10,067,020.55 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,251.57 |
4,684.85 |
4,393.82 |
4,611.24 |
| 应付托管费 |
1,011.31 |
1,171.25 |
1,199.47 |
1,238.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,495.64 |
- |
12.95 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,978.39 |
30,000.00 |
14,876.39 |
30,000.00 |
| 负债合计 |
28,736.91 |
35,856.10 |
20,482.63 |
35,849.75 |
| 所有者权益 |
| 实收基金 |
11,895,446.75 |
11,796,987.96 |
11,664,303.10 |
11,408,022.38 |
| 未分配利润 |
-2,731,330.08 |
-2,506,641.49 |
-1,731,376.80 |
-1,376,851.58 |
| 所有者权益合计 |
9,164,116.67 |
9,290,346.47 |
9,932,926.30 |
10,031,170.80 |
| 负债及所有者权益总计 |
9,192,853.58 |
9,326,202.57 |
9,953,408.93 |
10,067,020.55 |
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