博时卓远成长一年持有股票A(016336)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,633,618.44 |
| 结算备付金 |
682,157.19 |
1,841,193.56 |
1,519,465.69 |
825,029.78 |
| 存出保证金 |
22,255.64 |
11,154.65 |
82,813.51 |
67,984.19 |
| 交易性金融资产 |
96,805,281.01 |
115,441,437.86 |
140,519,700.54 |
234,490,215.83 |
| 其中：股票投资 |
96,805,281.01 |
115,441,437.86 |
137,172,849.58 |
225,124,809.91 |
| 债券投资 |
- |
- |
3,346,850.96 |
9,365,405.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,583,502.16 |
16,639,000.00 |
13,998,940.48 |
- |
| 应收证券清算款 |
355,995.69 |
- |
609,542.35 |
516,311.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
559.22 |
367.49 |
7,879.13 |
9,739.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,059,151.28 |
143,055,891.50 |
167,387,542.65 |
249,542,899.34 |
| 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 |
- |
276,305.04 |
- |
7,159,201.65 |
| 应付赎回款 |
952,981.43 |
6,053.10 |
102,163.42 |
- |
| 应付管理人报酬 |
122,542.66 |
143,018.69 |
168,138.90 |
286,594.35 |
| 应付托管费 |
20,423.80 |
23,836.47 |
28,023.15 |
47,765.71 |
| 应付销售服务费 |
11,162.30 |
14,606.34 |
17,880.75 |
24,683.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,947.88 |
168,658.71 |
219,619.78 |
350,746.47 |
| 负债合计 |
1,323,058.07 |
632,478.35 |
535,826.00 |
7,868,991.64 |
| 所有者权益 |
| 实收基金 |
104,164,135.15 |
158,499,758.87 |
171,997,267.90 |
209,120,673.23 |
| 未分配利润 |
6,571,958.06 |
-16,076,345.72 |
-5,145,551.25 |
32,553,234.47 |
| 所有者权益合计 |
110,736,093.21 |
142,423,413.15 |
166,851,716.65 |
241,673,907.70 |
| 负债及所有者权益总计 |
112,059,151.28 |
143,055,891.50 |
167,387,542.65 |
249,542,899.34 |
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