博时健康成长双周定期可赎回混合C(009469)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 |
283,545.24 |
7,677,480.83 |
1,429,270.90 |
1,923,870.81 |
| 存出保证金 |
112,704.45 |
98,817.99 |
134,713.75 |
96,590.75 |
| 交易性金融资产 |
305,011,711.61 |
391,687,674.03 |
369,025,163.31 |
362,744,175.19 |
| 其中：股票投资 |
294,347,889.96 |
391,151,252.78 |
368,514,589.67 |
362,209,477.50 |
| 债券投资 |
10,663,821.65 |
536,421.25 |
510,573.64 |
534,697.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,000.00 |
- |
5,909,449.26 |
11,621,000.00 |
| 应收证券清算款 |
9,280,113.98 |
15,138,286.61 |
2,978,210.01 |
1,276,557.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
120,414.00 |
178,289.56 |
- |
108,058.09 |
| 应收申购款 |
106,663.12 |
13,826.05 |
5,612.90 |
8,733.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
355,590,330.11 |
453,711,956.23 |
424,831,937.81 |
433,526,120.35 |
| 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 |
566,255.85 |
8,795,826.42 |
2,112,629.54 |
2,219,054.78 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
370,161.06 |
444,633.57 |
447,993.95 |
446,558.78 |
| 应付托管费 |
61,693.48 |
74,105.59 |
74,665.64 |
74,426.46 |
| 应付销售服务费 |
39,574.96 |
45,832.49 |
46,149.79 |
47,909.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.86 |
4.70 |
3.13 |
3.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
341,633.21 |
384,873.06 |
419,073.57 |
398,426.82 |
| 负债合计 |
1,379,323.42 |
9,745,275.83 |
3,100,515.62 |
3,186,379.13 |
| 所有者权益 |
| 实收基金 |
401,397,553.84 |
500,647,253.25 |
539,937,785.74 |
566,062,685.19 |
| 未分配利润 |
-47,186,547.15 |
-56,680,572.85 |
-118,206,363.55 |
-135,722,943.97 |
| 所有者权益合计 |
354,211,006.69 |
443,966,680.40 |
421,731,422.19 |
430,339,741.22 |
| 负债及所有者权益总计 |
355,590,330.11 |
453,711,956.23 |
424,831,937.81 |
433,526,120.35 |
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