博时浦惠一年持有期混合C(014159)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,905,565.17 |
| 结算备付金 |
3,631,953.60 |
3,346,689.00 |
3,454,509.11 |
3,391,736.20 |
| 存出保证金 |
22,665.30 |
16,478.81 |
11,063.52 |
68,416.14 |
| 交易性金融资产 |
101,421,071.94 |
107,015,312.98 |
115,817,767.50 |
153,190,191.78 |
| 其中：股票投资 |
67,516,834.38 |
71,027,530.10 |
75,575,249.55 |
93,980,674.16 |
| 债券投资 |
33,904,237.56 |
35,987,782.88 |
40,242,517.95 |
59,209,517.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,908.19 |
31,575,000.00 |
31,216,489.04 |
31,988,927.59 |
| 应收证券清算款 |
30,412,938.38 |
- |
28,555,699.77 |
947,507.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,134.00 |
962.29 |
736.40 |
6,641.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
136,884,047.21 |
143,958,586.04 |
181,277,168.02 |
191,498,986.22 |
| 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 |
- |
568,721.15 |
28,094,702.29 |
908,102.81 |
| 应付赎回款 |
917,493.53 |
6,969.04 |
1,394,125.76 |
38,684.07 |
| 应付管理人报酬 |
119,615.49 |
118,941.93 |
130,156.06 |
156,203.12 |
| 应付托管费 |
17,942.31 |
17,841.28 |
19,523.38 |
23,430.47 |
| 应付销售服务费 |
5,202.25 |
5,172.68 |
5,337.01 |
6,528.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,701.12 |
363.22 |
416.58 |
323.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,021.33 |
167,985.35 |
169,967.43 |
206,938.53 |
| 负债合计 |
1,111,976.03 |
885,994.65 |
29,814,228.51 |
1,340,211.45 |
| 所有者权益 |
| 实收基金 |
149,823,895.91 |
161,930,122.17 |
172,972,424.55 |
201,781,946.73 |
| 未分配利润 |
-14,051,824.73 |
-18,857,530.78 |
-21,509,485.04 |
-11,623,171.96 |
| 所有者权益合计 |
135,772,071.18 |
143,072,591.39 |
151,462,939.51 |
190,158,774.77 |
| 负债及所有者权益总计 |
136,884,047.21 |
143,958,586.04 |
181,277,168.02 |
191,498,986.22 |
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