博时回报严选混合C(014601)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,211,986.10 |
| 结算备付金 |
160,029.36 |
267,933.60 |
113,071.18 |
356,507.08 |
| 存出保证金 |
36,387.78 |
26,848.47 |
25,891.51 |
39,382.29 |
| 交易性金融资产 |
63,237,955.99 |
57,397,093.79 |
67,064,017.56 |
86,620,399.90 |
| 其中：股票投资 |
63,178,516.13 |
57,397,093.79 |
67,064,017.56 |
86,620,399.90 |
| 债券投资 |
59,439.86 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49.94 |
915.89 |
- |
391,493.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,231,505.01 |
62,582,805.88 |
73,133,150.23 |
93,619,768.48 |
| 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 |
771,799.09 |
0.89 |
299,081.45 |
- |
| 应付赎回款 |
163,094.84 |
- |
138.61 |
- |
| 应付管理人报酬 |
68,981.76 |
61,267.55 |
74,940.63 |
124,239.37 |
| 应付托管费 |
11,496.95 |
10,211.27 |
12,490.12 |
20,706.58 |
| 应付销售服务费 |
1,968.35 |
1,761.18 |
2,363.10 |
3,262.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,460.95 |
272,681.08 |
223,927.89 |
270,568.67 |
| 负债合计 |
1,210,802.29 |
345,921.97 |
612,941.80 |
418,777.35 |
| 所有者权益 |
| 实收基金 |
87,644,896.97 |
91,044,464.57 |
94,273,155.23 |
96,576,674.85 |
| 未分配利润 |
-19,624,194.25 |
-28,807,580.66 |
-21,752,946.80 |
-3,375,683.72 |
| 所有者权益合计 |
68,020,702.72 |
62,236,883.91 |
72,520,208.43 |
93,200,991.13 |
| 负债及所有者权益总计 |
69,231,505.01 |
62,582,805.88 |
73,133,150.23 |
93,619,768.48 |
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