博时大中华亚太精选美元现汇(000927)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
59.23 |
- |
- |
- |
| 存出保证金 |
0.21 |
- |
- |
- |
| 交易性金融资产 |
142,474,352.18 |
45,555,924.94 |
28,274,512.20 |
26,717,648.09 |
| 其中：股票投资 |
142,474,352.18 |
45,555,924.94 |
28,274,512.20 |
26,717,648.09 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,369,535.79 |
22,788.52 |
- |
241,230.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
55,583.24 |
20,088.20 |
97,259.76 |
13,343.11 |
| 应收申购款 |
2,163,394.04 |
444,689.07 |
51,513.26 |
25,768.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
182,119,616.65 |
55,035,879.91 |
32,342,865.38 |
32,497,261.95 |
| 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 |
- |
3,243,383.07 |
- |
- |
| 应付赎回款 |
14,166,633.25 |
402,156.78 |
331,025.73 |
54,137.22 |
| 应付管理人报酬 |
167,308.78 |
50,814.55 |
31,680.85 |
48,824.12 |
| 应付托管费 |
27,884.80 |
8,469.12 |
5,280.14 |
9,493.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,992.94 |
4,453.92 |
545.39 |
2,567.84 |
| 负债合计 |
14,493,819.77 |
3,709,277.44 |
368,532.11 |
115,022.77 |
| 所有者权益 |
| 实收基金 |
113,927,967.08 |
47,194,674.63 |
34,766,736.25 |
37,463,712.66 |
| 未分配利润 |
53,697,829.80 |
4,131,927.84 |
-2,792,402.98 |
-5,081,473.48 |
| 所有者权益合计 |
167,625,796.88 |
51,326,602.47 |
31,974,333.27 |
32,382,239.18 |
| 负债及所有者权益总计 |
182,119,616.65 |
55,035,879.91 |
32,342,865.38 |
32,497,261.95 |
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