博时恒瑞混合C(014555)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,816,207.30 |
| 结算备付金 |
656,964.11 |
315,501.68 |
295,949.08 |
820,715.96 |
| 存出保证金 |
36,880.42 |
33,903.80 |
34,453.35 |
40,758.79 |
| 交易性金融资产 |
35,398,424.38 |
74,058,059.84 |
82,312,525.80 |
94,283,605.27 |
| 其中：股票投资 |
8,647,946.21 |
18,480,395.06 |
19,717,500.68 |
20,529,960.45 |
| 债券投资 |
26,750,478.17 |
55,577,664.78 |
62,595,025.12 |
73,753,644.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,998,717.58 |
- |
- |
11,295,463.01 |
| 应收证券清算款 |
902,564.85 |
731,907.18 |
- |
706,805.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
20,568.00 |
6,399.22 |
- |
| 应收申购款 |
- |
- |
- |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,723,196.47 |
77,397,618.93 |
85,168,685.39 |
108,963,655.81 |
| 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 |
- |
3,401,077.65 |
- |
- |
| 应付证券清算款 |
163,204.22 |
183,045.73 |
748,487.92 |
566,048.49 |
| 应付赎回款 |
130,408.14 |
50,382.83 |
10,461.88 |
158,001.06 |
| 应付管理人报酬 |
39,415.41 |
48,622.89 |
58,113.17 |
73,889.69 |
| 应付托管费 |
9,853.86 |
12,155.75 |
14,528.33 |
18,472.41 |
| 应付销售服务费 |
12,602.33 |
15,177.39 |
17,857.91 |
24,424.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20.49 |
288.62 |
667.01 |
3,656.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,990.33 |
170,200.70 |
187,524.98 |
163,477.52 |
| 负债合计 |
418,494.78 |
3,880,951.56 |
1,037,641.20 |
1,007,970.10 |
| 所有者权益 |
| 实收基金 |
58,083,967.48 |
76,699,282.99 |
87,708,531.19 |
108,917,738.95 |
| 未分配利润 |
-779,265.79 |
-3,182,615.62 |
-3,577,487.00 |
-962,053.24 |
| 所有者权益合计 |
57,304,701.69 |
73,516,667.37 |
84,131,044.19 |
107,955,685.71 |
| 负债及所有者权益总计 |
57,723,196.47 |
77,397,618.93 |
85,168,685.39 |
108,963,655.81 |
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