博时中证1000指数增强A(016936)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,916,704.93 |
| 结算备付金 |
3,850,537.53 |
2,597,794.41 |
3,092,793.75 |
844,219.82 |
| 存出保证金 |
- |
- |
- |
622,041.60 |
| 交易性金融资产 |
287,539,001.59 |
95,693,189.35 |
97,674,771.01 |
128,684,431.84 |
| 其中：股票投资 |
287,539,001.59 |
95,591,370.31 |
97,674,771.01 |
126,444,878.25 |
| 债券投资 |
- |
101,819.04 |
- |
2,239,553.59 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,138,087.65 |
254,346.71 |
70,595.38 |
15,272,866.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
341,196,463.66 |
104,856,499.67 |
104,047,588.61 |
149,340,265.01 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
34,431,121.75 |
651,886.98 |
142,588.63 |
1,266,289.43 |
| 应付管理人报酬 |
226,516.90 |
69,246.19 |
71,288.17 |
95,273.46 |
| 应付托管费 |
28,314.60 |
8,655.78 |
8,911.02 |
11,909.16 |
| 应付销售服务费 |
36,904.69 |
9,722.43 |
8,260.47 |
9,041.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,717.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,000.00 |
79,202.19 |
38,000.00 |
36,114.69 |
| 负债合计 |
34,867,857.94 |
818,713.57 |
269,048.29 |
1,420,345.73 |
| 所有者权益 |
| 实收基金 |
277,474,689.33 |
117,488,693.16 |
109,009,104.04 |
143,704,755.02 |
| 未分配利润 |
28,853,916.39 |
-13,450,907.06 |
-5,230,563.72 |
4,215,164.26 |
| 所有者权益合计 |
306,328,605.72 |
104,037,786.10 |
103,778,540.32 |
147,919,919.28 |
| 负债及所有者权益总计 |
341,196,463.66 |
104,856,499.67 |
104,047,588.61 |
149,340,265.01 |
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