博时优享回报混合C(015750)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 |
10,825,567.20 |
11,125,147.66 |
13,845,071.48 |
461,329.88 |
| 存出保证金 |
33,775.96 |
44,118.16 |
65,900.74 |
48,619.00 |
| 交易性金融资产 |
252,888,506.00 |
250,879,256.97 |
230,725,471.37 |
274,313,259.27 |
| 其中：股票投资 |
249,254,230.61 |
247,674,356.24 |
230,725,471.37 |
274,313,259.27 |
| 债券投资 |
3,634,275.39 |
3,204,900.73 |
- |
- |
| 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 |
1,317,414.72 |
5,048,273.36 |
1,480,090.19 |
2,157,922.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
724,135.42 |
382,112.64 |
113,232.41 |
- |
| 应收申购款 |
306,896.55 |
3,974.50 |
200.00 |
799.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
334,947,146.19 |
314,928,081.41 |
300,014,478.50 |
336,327,348.83 |
| 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 |
2,805,749.67 |
4,048,126.29 |
2,844,692.19 |
3,305,324.00 |
| 应付赎回款 |
368,782.97 |
16,131.40 |
37,058.97 |
1,170,892.96 |
| 应付管理人报酬 |
317,020.39 |
316,275.30 |
297,485.27 |
338,784.22 |
| 应付托管费 |
52,836.73 |
52,712.55 |
49,580.87 |
56,464.04 |
| 应付销售服务费 |
5,507.25 |
7,343.59 |
7,960.59 |
8,090.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
947.14 |
86.11 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,624.49 |
237,798.66 |
249,793.89 |
311,125.02 |
| 负债合计 |
3,732,468.64 |
4,678,473.90 |
3,486,571.78 |
5,190,680.30 |
| 所有者权益 |
| 实收基金 |
364,628,025.77 |
382,292,105.92 |
414,712,176.79 |
444,659,272.09 |
| 未分配利润 |
-33,413,348.22 |
-72,042,498.41 |
-118,184,270.07 |
-113,522,603.56 |
| 所有者权益合计 |
331,214,677.55 |
310,249,607.51 |
296,527,906.72 |
331,136,668.53 |
| 负债及所有者权益总计 |
334,947,146.19 |
314,928,081.41 |
300,014,478.50 |
336,327,348.83 |
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