博时信享一年持有期混合A(017769)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,032,396.78 |
| 结算备付金 |
48,514,565.95 |
51,848,746.85 |
54,639,250.59 |
55,870,878.17 |
| 存出保证金 |
35,407.84 |
36,115.81 |
49,881.85 |
117,475.73 |
| 交易性金融资产 |
186,554,121.95 |
243,915,366.36 |
300,203,388.25 |
306,744,440.94 |
| 其中：股票投资 |
124,858,333.80 |
152,505,101.15 |
184,499,652.39 |
190,455,778.29 |
| 债券投资 |
61,695,788.15 |
91,410,265.21 |
115,703,735.86 |
116,288,662.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
168,719,815.34 |
197,730,000.00 |
235,971,720.54 |
248,237,361.87 |
| 应收证券清算款 |
- |
3,242,842.34 |
10,663,090.20 |
6,931,818.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
499.92 |
595.24 |
1,587.30 |
3,670.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
427,765,949.59 |
511,995,014.90 |
619,613,338.77 |
644,938,042.56 |
| 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 |
708,630.68 |
- |
- |
1,634,348.55 |
| 应付赎回款 |
837,823.00 |
1,306,699.86 |
- |
- |
| 应付管理人报酬 |
294,276.08 |
340,580.19 |
415,463.32 |
421,609.22 |
| 应付托管费 |
55,176.74 |
63,858.80 |
77,899.39 |
79,051.74 |
| 应付销售服务费 |
72,462.67 |
84,434.57 |
103,307.60 |
104,941.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,260.70 |
2,901.00 |
10,570.56 |
3,416.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,474.82 |
224,882.55 |
87,240.78 |
400,617.13 |
| 负债合计 |
2,188,104.69 |
2,023,356.97 |
694,481.65 |
2,643,985.23 |
| 所有者权益 |
| 实收基金 |
442,302,385.25 |
537,644,874.98 |
663,000,617.28 |
662,591,988.82 |
| 未分配利润 |
-16,724,540.35 |
-27,673,217.05 |
-44,081,760.16 |
-20,297,931.49 |
| 所有者权益合计 |
425,577,844.90 |
509,971,657.93 |
618,918,857.12 |
642,294,057.33 |
| 负债及所有者权益总计 |
427,765,949.59 |
511,995,014.90 |
619,613,338.77 |
644,938,042.56 |
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