博时研究回报混合C(014914)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
423,749.83 |
276,623.99 |
532,725.99 |
55,484.59 |
| 存出保证金 |
25,869.29 |
22,114.58 |
30,152.85 |
14,436.06 |
| 交易性金融资产 |
18,717,873.14 |
27,734,327.37 |
36,437,117.77 |
40,917,975.42 |
| 其中：股票投资 |
18,717,873.14 |
27,734,327.37 |
36,437,117.77 |
40,917,975.42 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
430,194.43 |
2,484,003.58 |
1,093,219.53 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
44,151.33 |
137,910.40 |
185,845.87 |
- |
| 应收申购款 |
564.45 |
775.54 |
332,435.23 |
583.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,217,989.75 |
32,446,425.12 |
51,135,159.43 |
55,295,503.89 |
| 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 |
603,599.89 |
- |
57,694.71 |
1,207,357.80 |
| 应付赎回款 |
39,143.84 |
11,279.31 |
23,683.58 |
23,031.28 |
| 应付管理人报酬 |
20,406.76 |
37,269.25 |
47,714.48 |
39,625.07 |
| 应付托管费 |
3,401.10 |
6,211.53 |
7,952.42 |
6,604.20 |
| 应付销售服务费 |
3,447.57 |
11,070.06 |
8,183.24 |
4,425.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
162.31 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,126.94 |
72,210.84 |
130,529.94 |
147,679.06 |
| 负债合计 |
750,126.10 |
138,040.99 |
275,920.68 |
1,428,723.23 |
| 所有者权益 |
| 实收基金 |
17,015,097.59 |
30,348,772.26 |
45,254,947.99 |
54,860,570.50 |
| 未分配利润 |
3,452,766.06 |
1,959,611.87 |
5,604,290.76 |
-993,789.84 |
| 所有者权益合计 |
20,467,863.65 |
32,308,384.13 |
50,859,238.75 |
53,866,780.66 |
| 负债及所有者权益总计 |
21,217,989.75 |
32,446,425.12 |
51,135,159.43 |
55,295,503.89 |
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