博时科创主题灵活配置混合(LOF)C(015491)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
61,463,650.26 |
| 结算备付金 |
8,811,551.28 |
3,843,134.03 |
4,515,257.95 |
4,434,294.68 |
| 存出保证金 |
405,659.55 |
252,940.32 |
291,834.79 |
415,218.20 |
| 交易性金融资产 |
255,563,610.72 |
266,819,736.58 |
318,540,296.53 |
442,538,623.38 |
| 其中：股票投资 |
255,563,610.72 |
266,819,736.58 |
303,493,722.76 |
442,538,623.38 |
| 债券投资 |
- |
- |
15,046,573.77 |
- |
| 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 |
17,288,544.18 |
2,698,188.55 |
- |
7,457,237.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
502,712.41 |
- |
1,040.00 |
| 应收申购款 |
13,375.83 |
284,846.24 |
164,736.52 |
551,523.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
333,446,391.86 |
339,063,213.26 |
387,374,630.19 |
516,861,587.98 |
| 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 |
8,791,309.56 |
6,704,387.82 |
19,242,773.08 |
12,099,417.76 |
| 应付赎回款 |
2,459,758.56 |
357,362.63 |
274,934.23 |
420,688.43 |
| 应付管理人报酬 |
330,955.02 |
318,962.34 |
374,309.99 |
634,367.32 |
| 应付托管费 |
55,159.17 |
53,160.39 |
62,384.98 |
105,727.90 |
| 应付销售服务费 |
296.51 |
451.28 |
513.30 |
5,719.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,701,751.90 |
1,546,451.22 |
1,675,199.18 |
2,078,983.65 |
| 负债合计 |
13,339,230.72 |
8,980,775.68 |
21,630,114.76 |
15,344,904.18 |
| 所有者权益 |
| 实收基金 |
206,138,447.57 |
229,021,778.82 |
254,202,797.67 |
272,485,706.27 |
| 未分配利润 |
113,968,713.57 |
101,060,658.76 |
111,541,717.76 |
229,030,977.53 |
| 所有者权益合计 |
320,107,161.14 |
330,082,437.58 |
365,744,515.43 |
501,516,683.80 |
| 负债及所有者权益总计 |
333,446,391.86 |
339,063,213.26 |
387,374,630.19 |
516,861,587.98 |
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