博时均衡回报混合A(015276)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,992,960.55 |
| 结算备付金 |
1,878,368.35 |
2,190,474.98 |
1,050,195.57 |
1,697,461.79 |
| 存出保证金 |
24,475.51 |
24,626.75 |
24,846.86 |
31,564.78 |
| 交易性金融资产 |
52,840,041.80 |
45,380,647.26 |
53,962,731.02 |
67,457,946.22 |
| 其中：股票投资 |
51,181,785.09 |
44,583,790.06 |
53,962,731.02 |
67,303,934.26 |
| 债券投资 |
1,658,256.71 |
796,857.20 |
- |
154,011.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
12,383,000.00 |
5,499,577.84 |
6,997,090.61 |
| 应收证券清算款 |
419,928.51 |
213,808.28 |
519,293.92 |
671,217.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
98,288.64 |
112,454.26 |
- |
34,144.00 |
| 应收申购款 |
- |
- |
500.00 |
590.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,101,550.34 |
66,478,534.32 |
72,787,077.32 |
89,882,975.27 |
| 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 |
- |
372,488.11 |
148,021.48 |
247,074.84 |
| 应付赎回款 |
8.14 |
40,050.62 |
278,898.20 |
35,892.85 |
| 应付管理人报酬 |
61,585.59 |
64,847.01 |
73,703.58 |
110,838.11 |
| 应付托管费 |
10,264.26 |
10,807.84 |
12,283.96 |
18,473.02 |
| 应付销售服务费 |
2,886.54 |
3,278.95 |
3,746.17 |
5,802.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18.92 |
1,792.07 |
- |
0.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,328.47 |
207,672.96 |
257,574.78 |
248,935.94 |
| 负债合计 |
264,091.92 |
700,937.56 |
774,228.17 |
667,018.26 |
| 所有者权益 |
| 实收基金 |
73,196,774.55 |
81,313,919.22 |
87,188,295.80 |
98,078,685.69 |
| 未分配利润 |
-13,359,316.13 |
-15,536,322.46 |
-15,175,446.65 |
-8,862,728.68 |
| 所有者权益合计 |
59,837,458.42 |
65,777,596.76 |
72,012,849.15 |
89,215,957.01 |
| 负债及所有者权益总计 |
60,101,550.34 |
66,478,534.32 |
72,787,077.32 |
89,882,975.27 |
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