博时安康定开债(LOF)(501100)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,101,720.18 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
297.08 |
246.71 |
227.18 |
1,221.30 |
| 交易性金融资产 |
77,223,473.57 |
345,480,011.88 |
329,099,908.40 |
372,180,648.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
77,223,473.57 |
345,480,011.88 |
329,099,908.40 |
372,180,648.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
53,004,324.21 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,606,597.37 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
139,800,840.78 |
348,833,592.02 |
332,484,307.07 |
376,283,590.31 |
| 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 |
- |
44,042,942.79 |
35,143,549.11 |
71,226,221.27 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
187,909.37 |
- |
- |
- |
| 应付管理人报酬 |
66,579.06 |
124,515.56 |
125,660.94 |
124,933.78 |
| 应付托管费 |
13,315.81 |
24,903.09 |
25,132.18 |
24,986.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18.95 |
20,614.11 |
25,625.45 |
18,788.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,302.50 |
110,327.58 |
211,683.93 |
126,857.70 |
| 负债合计 |
454,125.69 |
44,323,303.13 |
35,531,651.61 |
71,521,787.76 |
| 所有者权益 |
| 实收基金 |
115,208,197.62 |
246,900,349.11 |
246,900,349.11 |
246,816,876.92 |
| 未分配利润 |
24,138,517.47 |
57,609,939.78 |
50,052,306.35 |
57,944,925.63 |
| 所有者权益合计 |
139,346,715.09 |
304,510,288.89 |
296,952,655.46 |
304,761,802.55 |
| 负债及所有者权益总计 |
139,800,840.78 |
348,833,592.02 |
332,484,307.07 |
376,283,590.31 |
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