博时研究精选持有期混合A(009591)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 |
691,720.25 |
3,727,142.91 |
2,143,054.47 |
4,982,171.88 |
| 存出保证金 |
62,726.05 |
72,504.99 |
86,755.83 |
53,658.35 |
| 交易性金融资产 |
346,292,378.89 |
375,193,806.89 |
403,618,748.77 |
394,005,027.65 |
| 其中：股票投资 |
342,146,643.11 |
375,193,806.89 |
383,221,699.59 |
373,787,071.37 |
| 债券投资 |
4,145,735.78 |
- |
20,397,049.18 |
20,217,956.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
11,467,000.00 |
- |
45,927,000.00 |
| 应收证券清算款 |
710,605.99 |
5,261,643.33 |
2,046,953.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
63,085.96 |
68,428.80 |
62,343.67 |
| 应收申购款 |
133,519.46 |
4,514.26 |
4,333.90 |
7,674.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
371,126,705.49 |
420,412,695.23 |
435,859,733.77 |
463,842,732.20 |
| 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 |
32.61 |
937,081.03 |
4,834,389.37 |
634,064.26 |
| 应付赎回款 |
1,067,121.17 |
3,944,044.89 |
94,001.34 |
390,080.75 |
| 应付管理人报酬 |
375,075.95 |
405,219.07 |
442,663.28 |
459,548.23 |
| 应付托管费 |
62,512.64 |
67,536.52 |
73,777.23 |
76,591.39 |
| 应付销售服务费 |
24,946.37 |
26,628.64 |
29,562.35 |
31,510.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.22 |
0.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
257,058.54 |
270,365.16 |
429,759.17 |
372,935.37 |
| 负债合计 |
1,786,747.28 |
5,650,875.31 |
5,904,152.96 |
1,964,731.74 |
| 所有者权益 |
| 实收基金 |
299,870,654.10 |
448,074,169.54 |
488,115,388.48 |
523,487,270.29 |
| 未分配利润 |
69,469,304.11 |
-33,312,349.62 |
-58,159,807.67 |
-61,609,269.83 |
| 所有者权益合计 |
369,339,958.21 |
414,761,819.92 |
429,955,580.81 |
461,878,000.46 |
| 负债及所有者权益总计 |
371,126,705.49 |
420,412,695.23 |
435,859,733.77 |
463,842,732.20 |
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