博时大中华亚太精选美元现汇(000927)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
45,555,924.94 |
28,274,512.20 |
26,717,648.09 |
23,543,840.77 |
| 其中：股票投资 |
45,555,924.94 |
28,274,512.20 |
26,717,648.09 |
23,543,840.77 |
| 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 |
22,788.52 |
- |
241,230.34 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
20,088.20 |
97,259.76 |
13,343.11 |
117,820.88 |
| 应收申购款 |
444,689.07 |
51,513.26 |
25,768.25 |
26,699.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,035,879.91 |
32,342,865.38 |
32,497,261.95 |
27,167,111.55 |
| 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 |
402,156.78 |
331,025.73 |
54,137.22 |
250,335.16 |
| 应付管理人报酬 |
50,814.55 |
31,680.85 |
48,824.12 |
40,313.08 |
| 应付托管费 |
8,469.12 |
5,280.14 |
9,493.59 |
7,838.62 |
| 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 |
4,453.92 |
545.39 |
2,567.84 |
76,866.31 |
| 负债合计 |
3,709,277.44 |
368,532.11 |
115,022.77 |
375,353.17 |
| 所有者权益 |
| 实收基金 |
47,194,674.63 |
34,766,736.25 |
37,463,712.66 |
29,912,738.33 |
| 未分配利润 |
4,131,927.84 |
-2,792,402.98 |
-5,081,473.48 |
-3,120,979.95 |
| 所有者权益合计 |
51,326,602.47 |
31,974,333.27 |
32,382,239.18 |
26,791,758.38 |
| 负债及所有者权益总计 |
55,035,879.91 |
32,342,865.38 |
32,497,261.95 |
27,167,111.55 |
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