博时五月佳5个月持有混合发起式(FOF)C(017016)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
341,029.66 |
| 结算备付金 |
12,686.88 |
2,304.50 |
638.62 |
2,879.60 |
| 存出保证金 |
1,250.41 |
433.33 |
255.19 |
483.43 |
| 交易性金融资产 |
10,136,379.33 |
9,903,994.72 |
9,921,839.64 |
10,522,619.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
509,555.62 |
507,807.53 |
502,616.44 |
606,715.56 |
| 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 |
97,573.30 |
- |
- |
32,959.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
26.89 |
- |
| 应收申购款 |
19.99 |
- |
94,501.00 |
35.97 |
| 其他资产 |
916.32 |
962.33 |
1,035.22 |
1,119.55 |
| 资产总计 |
10,521,812.30 |
10,418,042.09 |
10,671,786.40 |
10,901,126.77 |
| 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 |
374.93 |
- |
- |
- |
| 应付赎回款 |
36.04 |
105.62 |
1,495.05 |
1,180.70 |
| 应付管理人报酬 |
2,089.43 |
2,022.05 |
2,195.56 |
2,243.07 |
| 应付托管费 |
651.80 |
652.09 |
737.12 |
842.12 |
| 应付销售服务费 |
20.32 |
26.06 |
146.38 |
269.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,815.93 |
57.29 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,000.00 |
17,404.66 |
40,000.36 |
19,835.79 |
| 负债合计 |
9,988.45 |
20,267.77 |
44,574.47 |
24,370.96 |
| 所有者权益 |
| 实收基金 |
10,142,402.55 |
10,268,792.29 |
10,707,294.99 |
10,804,180.43 |
| 未分配利润 |
369,421.30 |
128,982.03 |
-80,083.06 |
72,575.38 |
| 所有者权益合计 |
10,511,823.85 |
10,397,774.32 |
10,627,211.93 |
10,876,755.81 |
| 负债及所有者权益总计 |
10,521,812.30 |
10,418,042.09 |
10,671,786.40 |
10,901,126.77 |
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