博时卓越品牌混合(LOF)C(020059)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 |
428,072.12 |
445,179.95 |
1,555,141.36 |
| 存出保证金 |
69,725.07 |
70,517.46 |
83,526.20 |
| 交易性金融资产 |
99,153,795.95 |
104,819,619.30 |
117,000,951.68 |
| 其中：股票投资 |
99,153,795.95 |
103,562,818.00 |
117,000,951.68 |
| 债券投资 |
- |
1,256,801.30 |
- |
| 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 |
- |
- |
101,492.22 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
28,810.75 |
18,526.79 |
22,409.15 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
132,399,340.29 |
144,536,363.51 |
158,815,346.53 |
| 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 |
6.00 |
5,027,373.88 |
- |
| 应付赎回款 |
566,796.21 |
73,792.39 |
119,544.94 |
| 应付管理人报酬 |
137,671.62 |
142,207.92 |
160,607.38 |
| 应付托管费 |
22,945.27 |
23,701.30 |
26,767.91 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,195.20 |
4,267.14 |
4,195.20 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
183,094.69 |
307,067.16 |
475,541.53 |
| 负债合计 |
914,708.99 |
5,578,409.79 |
786,656.96 |
| 所有者权益 |
| 实收基金 |
64,661,690.03 |
67,399,745.24 |
69,872,006.97 |
| 未分配利润 |
66,822,941.27 |
71,558,208.48 |
88,156,682.60 |
| 所有者权益合计 |
131,484,631.30 |
138,957,953.72 |
158,028,689.57 |
| 负债及所有者权益总计 |
132,399,340.29 |
144,536,363.51 |
158,815,346.53 |
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