博时精选混合A(050004)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
22,401,585.53 |
18,506,424.70 |
17,594,183.61 |
12,367,499.39 |
| 存出保证金 |
477,453.12 |
404,800.34 |
304,028.23 |
556,951.79 |
| 交易性金融资产 |
1,243,481,723.31 |
1,094,846,831.82 |
1,074,431,378.86 |
1,222,252,233.42 |
| 其中：股票投资 |
1,242,950,168.42 |
1,094,342,875.89 |
1,069,592,067.17 |
1,161,438,007.98 |
| 债券投资 |
531,554.89 |
503,955.93 |
4,839,311.69 |
60,814,225.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
152,427,089.77 |
238,617,000.00 |
183,184,415.83 |
| 应收证券清算款 |
11,457,313.25 |
- |
22,277,399.43 |
7,193,365.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,657.03 |
108,571.06 |
34,746.29 |
203,976.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,351,198,169.68 |
1,348,965,470.79 |
1,431,908,565.35 |
1,479,632,470.45 |
| 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 |
13,222,017.53 |
3,074,197.49 |
24,128,461.23 |
5,641,883.69 |
| 应付赎回款 |
715,507.42 |
742,726.95 |
599,598.86 |
412,865.94 |
| 应付管理人报酬 |
1,283,376.48 |
1,401,426.74 |
1,399,498.59 |
1,477,627.29 |
| 应付托管费 |
213,896.06 |
233,571.13 |
233,249.79 |
246,271.21 |
| 应付销售服务费 |
44.60 |
49.82 |
33.72 |
29.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.70 |
4.86 |
20.63 |
2.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,143,465.32 |
1,270,641.12 |
1,847,535.78 |
2,739,318.04 |
| 负债合计 |
16,578,312.11 |
6,722,618.11 |
28,208,398.60 |
10,517,998.13 |
| 所有者权益 |
| 实收基金 |
1,007,457,810.70 |
1,036,399,687.47 |
1,065,215,817.87 |
1,078,951,637.81 |
| 未分配利润 |
327,162,046.87 |
305,843,165.21 |
338,484,348.88 |
390,162,834.51 |
| 所有者权益合计 |
1,334,619,857.57 |
1,342,242,852.68 |
1,403,700,166.75 |
1,469,114,472.32 |
| 负债及所有者权益总计 |
1,351,198,169.68 |
1,348,965,470.79 |
1,431,908,565.35 |
1,479,632,470.45 |
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