博时成长优选灵活配置混合A(008966)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 |
2,029,184.24 |
2,056,064.49 |
4,144,367.42 |
2,305,498.98 |
| 存出保证金 |
68,735.94 |
67,877.94 |
156,213.41 |
109,392.23 |
| 交易性金融资产 |
151,515,261.38 |
163,016,714.81 |
192,855,624.02 |
190,136,411.02 |
| 其中：股票投资 |
150,908,568.34 |
163,016,714.81 |
192,855,624.02 |
189,455,979.20 |
| 债券投资 |
606,693.04 |
- |
- |
680,431.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,596,000.00 |
- |
13,551,000.00 |
| 应收证券清算款 |
7,736,402.77 |
1,422,244.53 |
- |
917,518.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
115,217.70 |
- |
78,732.97 |
| 应收申购款 |
285.81 |
946.64 |
547.24 |
20,418.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
174,738,345.75 |
193,430,505.22 |
216,416,148.15 |
233,065,897.14 |
| 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 |
- |
563,569.58 |
5,500,375.72 |
3,353,105.17 |
| 应付赎回款 |
305,542.35 |
176,778.13 |
498,572.38 |
314,999.00 |
| 应付管理人报酬 |
176,645.28 |
187,201.16 |
222,593.47 |
230,780.95 |
| 应付托管费 |
29,440.87 |
31,200.18 |
37,098.90 |
38,463.50 |
| 应付销售服务费 |
7,640.20 |
8,325.38 |
10,382.32 |
10,686.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
293,781.02 |
216,980.93 |
499,052.07 |
528,312.96 |
| 负债合计 |
813,049.72 |
1,184,055.36 |
6,768,074.86 |
4,476,348.35 |
| 所有者权益 |
| 实收基金 |
184,721,716.97 |
255,338,449.93 |
282,796,073.27 |
321,213,598.72 |
| 未分配利润 |
-10,796,420.94 |
-63,092,000.07 |
-73,147,999.98 |
-92,624,049.93 |
| 所有者权益合计 |
173,925,296.03 |
192,246,449.86 |
209,648,073.29 |
228,589,548.79 |
| 负债及所有者权益总计 |
174,738,345.75 |
193,430,505.22 |
216,416,148.15 |
233,065,897.14 |
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