博时厚泽匠选一年持有期混合C(018218)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
58,511,755.49 |
| 结算备付金 |
1,094,521.50 |
1,507,808.21 |
4,638,888.60 |
16,138,595.32 |
| 存出保证金 |
62,436.16 |
86,327.34 |
133,603.07 |
34,309.48 |
| 交易性金融资产 |
247,516,479.23 |
321,347,070.87 |
303,635,650.67 |
207,510,234.73 |
| 其中：股票投资 |
247,516,479.23 |
321,347,070.87 |
283,559,847.39 |
207,510,234.73 |
| 债券投资 |
- |
- |
20,075,803.28 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,480,000.00 |
46,996,325.72 |
152,944,365.96 |
| 应收证券清算款 |
- |
4,084,777.29 |
152,726.99 |
5,853,712.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
323,792.64 |
891,241.66 |
- |
- |
| 应收申购款 |
- |
- |
3.96 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
288,652,724.61 |
350,143,590.62 |
397,735,476.12 |
440,992,973.12 |
| 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 |
2,077,617.45 |
1,017,382.06 |
908,895.35 |
2,191,875.59 |
| 应付赎回款 |
9,212,000.06 |
1,520,425.90 |
- |
- |
| 应付管理人报酬 |
300,140.22 |
351,224.27 |
397,317.31 |
539,338.15 |
| 应付托管费 |
50,023.35 |
58,537.37 |
66,219.55 |
89,889.68 |
| 应付销售服务费 |
3,045.92 |
3,232.69 |
3,598.64 |
3,913.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.28 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
321,031.66 |
460,797.09 |
594,558.55 |
353,463.74 |
| 负债合计 |
11,963,858.66 |
3,411,601.66 |
1,970,589.40 |
3,178,480.50 |
| 所有者权益 |
| 实收基金 |
278,508,993.49 |
385,628,729.89 |
433,911,468.90 |
433,779,328.55 |
| 未分配利润 |
-1,820,127.54 |
-38,896,740.93 |
-38,146,582.18 |
4,035,164.07 |
| 所有者权益合计 |
276,688,865.95 |
346,731,988.96 |
395,764,886.72 |
437,814,492.62 |
| 负债及所有者权益总计 |
288,652,724.61 |
350,143,590.62 |
397,735,476.12 |
440,992,973.12 |
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