博时ESG量化选股混合C(018131)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,135,320.00 |
| 结算备付金 |
3,014,758.38 |
10,754,192.70 |
10,117,962.18 |
24,287,073.89 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
105,754,043.68 |
138,634,549.44 |
172,735,092.17 |
291,394,088.09 |
| 其中：股票投资 |
104,938,754.69 |
137,825,964.89 |
172,735,092.17 |
291,394,088.09 |
| 债券投资 |
815,288.99 |
808,584.55 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
7,859,000.00 |
- |
- |
| 应收证券清算款 |
1,184,002.02 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
375,687.41 |
- |
- |
| 应收申购款 |
802,198.42 |
2,273.44 |
3.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
114,911,466.51 |
159,998,587.99 |
188,847,131.50 |
328,816,481.98 |
| 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 |
- |
818,628.23 |
3,763,631.48 |
- |
| 应付赎回款 |
1,494,370.39 |
383,973.90 |
136,828.65 |
- |
| 应付管理人报酬 |
113,846.80 |
161,959.44 |
191,561.18 |
402,840.55 |
| 应付托管费 |
18,974.47 |
26,993.26 |
31,926.86 |
67,140.10 |
| 应付销售服务费 |
11,707.29 |
14,191.09 |
18,876.81 |
50,967.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,000.00 |
84,038.50 |
49,000.00 |
16,666.72 |
| 负债合计 |
1,783,898.95 |
1,489,784.42 |
4,191,824.98 |
537,614.65 |
| 所有者权益 |
| 实收基金 |
94,148,167.18 |
168,836,731.02 |
212,850,094.54 |
339,308,429.83 |
| 未分配利润 |
18,979,400.38 |
-10,327,927.45 |
-28,194,788.02 |
-11,029,562.50 |
| 所有者权益合计 |
113,127,567.56 |
158,508,803.57 |
184,655,306.52 |
328,278,867.33 |
| 负债及所有者权益总计 |
114,911,466.51 |
159,998,587.99 |
188,847,131.50 |
328,816,481.98 |
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