博时双季鑫6个月持有混合C(010905)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 |
1,375,333.46 |
820,784.11 |
958,704.12 |
2,782,494.58 |
| 存出保证金 |
6,492.29 |
5,293.04 |
11,464.05 |
8,236.34 |
| 交易性金融资产 |
40,178,172.85 |
39,565,613.48 |
51,718,927.81 |
42,727,037.81 |
| 其中：股票投资 |
6,262,129.76 |
11,675,736.73 |
18,097,229.00 |
21,480,248.00 |
| 债券投资 |
33,916,043.09 |
27,889,876.75 |
33,621,698.81 |
21,246,789.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,227,733.66 |
11,000,000.00 |
8,329,434.67 |
26,160,000.00 |
| 应收证券清算款 |
223,332.92 |
1,051,460.47 |
31,130.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
15,222.40 |
- |
- |
| 应收申购款 |
2,080.20 |
30,092.57 |
1,764.36 |
60,805.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,075,028.17 |
53,263,534.62 |
61,704,175.67 |
73,620,475.05 |
| 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 |
0.31 |
1.05 |
- |
1,154,924.65 |
| 应付赎回款 |
273,536.83 |
1,032,395.60 |
106,389.17 |
40,729.98 |
| 应付管理人报酬 |
25,570.13 |
22,295.77 |
26,500.89 |
29,877.84 |
| 应付托管费 |
5,114.03 |
4,459.15 |
5,300.18 |
5,975.57 |
| 应付销售服务费 |
10,029.99 |
6,800.37 |
7,678.25 |
8,760.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
344.36 |
192.75 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,694.50 |
96,540.08 |
129,956.55 |
144,038.42 |
| 负债合计 |
430,945.79 |
1,162,836.38 |
276,017.79 |
1,384,307.44 |
| 所有者权益 |
| 实收基金 |
53,980,923.51 |
49,139,682.16 |
61,209,815.36 |
74,153,686.84 |
| 未分配利润 |
5,663,158.87 |
2,961,016.08 |
218,342.52 |
-1,917,519.23 |
| 所有者权益合计 |
59,644,082.38 |
52,100,698.24 |
61,428,157.88 |
72,236,167.61 |
| 负债及所有者权益总计 |
60,075,028.17 |
53,263,534.62 |
61,704,175.67 |
73,620,475.05 |
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