博时臻选楚汇三个月持有债券(FOF)A(018399)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
172,036.23 |
10,239.02 |
203,078.32 |
| 存出保证金 |
18,496.10 |
3,372.70 |
6,003.42 |
| 交易性金融资产 |
222,736,663.30 |
139,160,022.18 |
139,091,728.02 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
6,811,831.92 |
11,179,712.87 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
2,500,255.88 |
23,957,988.12 |
| 应收证券清算款 |
2,033,504.41 |
2,500,000.00 |
29,449,396.79 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
3,127.21 |
40,395.81 |
| 应收申购款 |
4,856,270.88 |
19,674,348.19 |
119.05 |
| 其他资产 |
6,484.84 |
6,581.15 |
9,680.02 |
| 资产总计 |
250,093,354.80 |
171,402,914.05 |
213,179,384.36 |
| 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 |
- |
1,500,000.00 |
- |
| 应付赎回款 |
3,105,819.05 |
3,149,448.90 |
51,498,872.99 |
| 应付管理人报酬 |
36,848.26 |
13,032.58 |
24,495.01 |
| 应付托管费 |
21,603.57 |
12,942.95 |
22,933.63 |
| 应付销售服务费 |
57,637.27 |
18,088.78 |
19,287.06 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
170.13 |
533.21 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
139,500.02 |
84,188.77 |
120,477.96 |
| 负债合计 |
3,361,408.17 |
4,777,872.11 |
51,686,599.86 |
| 所有者权益 |
| 实收基金 |
232,026,786.24 |
162,622,684.31 |
160,314,636.70 |
| 未分配利润 |
14,705,160.39 |
4,002,357.63 |
1,178,147.80 |
| 所有者权益合计 |
246,731,946.63 |
166,625,041.94 |
161,492,784.50 |
| 负债及所有者权益总计 |
250,093,354.80 |
171,402,914.05 |
213,179,384.36 |
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