博时恒润6个月持有期混合C(013434)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,843,358.94 |
| 结算备付金 |
1,248,385.46 |
1,090,248.52 |
1,610,724.03 |
1,405,315.03 |
| 存出保证金 |
64,760.32 |
73,687.80 |
52,065.17 |
66,019.52 |
| 交易性金融资产 |
12,051,737.18 |
41,896,400.01 |
58,708,198.67 |
93,773,068.41 |
| 其中：股票投资 |
8,808,036.13 |
13,747,311.79 |
15,887,042.41 |
23,399,784.60 |
| 债券投资 |
3,243,701.05 |
28,149,088.22 |
42,821,156.26 |
70,373,283.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,002,721.65 |
14,800,000.00 |
4,999,207.96 |
2,299,468.22 |
| 应收证券清算款 |
- |
358,034.99 |
1,303,982.01 |
661,078.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,150.40 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,832,773.36 |
60,024,129.13 |
69,020,369.58 |
100,048,308.57 |
| 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 |
- |
- |
- |
3,000,839.13 |
| 应付证券清算款 |
1.17 |
49,830.62 |
756,478.45 |
- |
| 应付赎回款 |
1,128,348.30 |
231,690.14 |
689,399.51 |
83,017.69 |
| 应付管理人报酬 |
37,002.06 |
39,998.76 |
47,552.41 |
65,584.49 |
| 应付托管费 |
9,250.52 |
9,999.67 |
11,888.09 |
16,396.13 |
| 应付销售服务费 |
2,863.06 |
3,054.88 |
3,930.29 |
5,727.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.38 |
139.08 |
2.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,154.18 |
217,619.89 |
208,281.13 |
219,447.05 |
| 负债合计 |
1,257,619.29 |
552,195.34 |
1,717,668.96 |
3,391,014.77 |
| 所有者权益 |
| 实收基金 |
56,887,763.81 |
66,588,222.44 |
75,252,291.37 |
101,254,198.75 |
| 未分配利润 |
-4,312,609.74 |
-7,116,288.65 |
-7,949,590.75 |
-4,596,904.95 |
| 所有者权益合计 |
52,575,154.07 |
59,471,933.79 |
67,302,700.62 |
96,657,293.80 |
| 负债及所有者权益总计 |
53,832,773.36 |
60,024,129.13 |
69,020,369.58 |
100,048,308.57 |
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