博时国企改革股票C(014382)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,418,193.34 |
| 结算备付金 |
1,253,802.70 |
864,882.90 |
744,893.13 |
1,804,163.07 |
| 存出保证金 |
111,669.99 |
57,132.99 |
56,241.14 |
69,640.55 |
| 交易性金融资产 |
180,503,645.90 |
185,622,507.96 |
174,175,418.67 |
194,005,674.41 |
| 其中：股票投资 |
180,503,645.90 |
185,622,507.96 |
174,175,418.67 |
194,005,674.41 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
11,714,883.71 |
| 应收证券清算款 |
3,142,049.13 |
- |
4,176,456.99 |
678,906.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,951.99 |
7,345.10 |
47,954.89 |
515,652.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
203,045,059.83 |
214,240,016.31 |
195,281,179.10 |
223,207,113.89 |
| 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 |
1,620,364.03 |
3,496,052.74 |
- |
635,607.07 |
| 应付赎回款 |
40,236.11 |
147,121.62 |
164,870.28 |
144,803.34 |
| 应付管理人报酬 |
207,330.64 |
210,154.01 |
196,622.25 |
271,585.16 |
| 应付托管费 |
34,555.09 |
35,025.67 |
32,770.36 |
45,264.21 |
| 应付销售服务费 |
592.57 |
232.25 |
218.99 |
271.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
571,507.06 |
551,781.98 |
480,288.05 |
461,496.75 |
| 负债合计 |
2,474,585.50 |
4,440,368.27 |
874,769.93 |
1,559,028.03 |
| 所有者权益 |
| 实收基金 |
302,152,917.05 |
322,913,144.68 |
309,376,836.72 |
317,585,539.16 |
| 未分配利润 |
-101,582,442.72 |
-113,113,496.64 |
-114,970,427.55 |
-95,937,453.30 |
| 所有者权益合计 |
200,570,474.33 |
209,799,648.04 |
194,406,409.17 |
221,648,085.86 |
| 负债及所有者权益总计 |
203,045,059.83 |
214,240,016.31 |
195,281,179.10 |
223,207,113.89 |
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