博时智选量化多因子股票A(013465)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,067,522.37 |
| 结算备付金 |
6,528,035.23 |
10,277,166.80 |
6,226,140.27 |
6,700,094.00 |
| 存出保证金 |
536,022.00 |
- |
- |
- |
| 交易性金融资产 |
304,443,272.15 |
205,466,436.61 |
248,981,034.67 |
314,193,313.44 |
| 其中：股票投资 |
297,052,082.20 |
199,691,595.43 |
243,311,981.30 |
314,193,313.44 |
| 债券投资 |
7,391,189.95 |
5,774,841.18 |
5,669,053.37 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
11,325,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,932,776.14 |
57,477.80 |
274,060.92 |
1,939,710.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
331,139,757.34 |
231,849,127.66 |
266,065,132.39 |
335,900,640.00 |
| 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 |
8,464,106.66 |
413,709.37 |
820,533.58 |
693,731.77 |
| 应付管理人报酬 |
304,273.66 |
240,114.07 |
272,083.89 |
438,675.44 |
| 应付托管费 |
50,712.27 |
40,019.01 |
45,347.30 |
87,735.09 |
| 应付销售服务费 |
102,323.87 |
82,507.85 |
94,711.46 |
121,521.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,563.56 |
133,058.36 |
160,000.97 |
162,725.02 |
| 负债合计 |
8,961,980.02 |
909,408.66 |
1,392,677.20 |
1,504,388.69 |
| 所有者权益 |
| 实收基金 |
300,125,298.34 |
278,434,653.61 |
315,870,940.57 |
352,702,770.11 |
| 未分配利润 |
22,052,478.98 |
-47,494,934.61 |
-51,198,485.38 |
-18,306,518.80 |
| 所有者权益合计 |
322,177,777.32 |
230,939,719.00 |
264,672,455.19 |
334,396,251.31 |
| 负债及所有者权益总计 |
331,139,757.34 |
231,849,127.66 |
266,065,132.39 |
335,900,640.00 |
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