博时新策略灵活配置混合C(001523)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 |
560,437.14 |
3,462,794.28 |
3,939,914.83 |
3,925,005.81 |
| 存出保证金 |
17,298.23 |
23,384.96 |
34,501.19 |
22,269.26 |
| 交易性金融资产 |
22,726,894.80 |
62,129,848.73 |
58,636,355.07 |
97,771,511.74 |
| 其中：股票投资 |
- |
18,487,743.99 |
20,752,602.36 |
58,327,225.00 |
| 债券投资 |
22,726,894.80 |
43,642,104.74 |
37,883,752.71 |
39,444,286.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,258,297.72 |
- |
10,999,284.93 |
- |
| 应收证券清算款 |
- |
541,835.25 |
304,278.32 |
2,258,485.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,578,076.44 |
- |
- |
876.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,561,220.66 |
68,012,165.89 |
75,883,259.88 |
108,766,877.56 |
| 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 |
- |
5,000,000.00 |
- |
21,005,412.04 |
| 应付证券清算款 |
1,323,372.15 |
76,070.46 |
576,423.14 |
282.00 |
| 应付赎回款 |
76,923.60 |
49,226.91 |
112,960.74 |
129,408.90 |
| 应付管理人报酬 |
24,756.63 |
31,799.54 |
39,921.17 |
47,857.43 |
| 应付托管费 |
6,189.13 |
7,949.88 |
9,980.32 |
11,964.37 |
| 应付销售服务费 |
54.70 |
57.51 |
71.76 |
368.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
436.58 |
382.70 |
1,367.21 |
2,089.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,494.26 |
85,436.04 |
195,234.77 |
125,492.88 |
| 负债合计 |
1,552,227.05 |
5,250,923.04 |
935,959.11 |
21,322,875.89 |
| 所有者权益 |
| 实收基金 |
35,575,320.97 |
45,477,435.20 |
56,167,984.59 |
68,743,158.26 |
| 未分配利润 |
15,433,672.64 |
17,283,807.65 |
18,779,316.18 |
18,700,843.41 |
| 所有者权益合计 |
51,008,993.61 |
62,761,242.85 |
74,947,300.77 |
87,444,001.67 |
| 负债及所有者权益总计 |
52,561,220.66 |
68,012,165.89 |
75,883,259.88 |
108,766,877.56 |
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