博时港股通领先趋势混合C(011163)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
8,679.98 |
1,247.28 |
7,083.00 |
- |
| 存出保证金 |
141,396.91 |
71,847.52 |
29,191.12 |
56,419.49 |
| 交易性金融资产 |
1,241,194,422.56 |
1,409,663,310.40 |
1,719,820,074.33 |
1,368,076,935.22 |
| 其中：股票投资 |
1,241,194,422.56 |
1,373,977,370.35 |
1,716,591,360.25 |
1,357,376,267.27 |
| 债券投资 |
- |
35,685,940.05 |
3,228,714.08 |
10,700,667.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
18,782,700.59 |
136,874.96 |
- |
14,108,256.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,520,776.56 |
714,225.76 |
7,654,276.51 |
- |
| 应收申购款 |
67,042.57 |
259,241.71 |
149,208.61 |
97,785.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,435,662,908.45 |
1,575,934,130.85 |
1,828,282,903.55 |
1,450,346,521.77 |
| 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 |
- |
519.92 |
960.96 |
- |
| 应付赎回款 |
14,422,719.20 |
6,929,627.77 |
6,013,624.21 |
3,202,071.77 |
| 应付管理人报酬 |
1,407,856.05 |
1,606,923.76 |
1,764,776.39 |
1,459,778.51 |
| 应付托管费 |
234,642.66 |
267,820.64 |
294,129.41 |
243,296.44 |
| 应付销售服务费 |
178,631.05 |
214,528.09 |
311,705.73 |
204,878.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
720,758.12 |
694,976.45 |
274,145.99 |
303,332.58 |
| 负债合计 |
16,964,607.08 |
9,714,396.63 |
8,659,342.69 |
5,413,357.54 |
| 所有者权益 |
| 实收基金 |
2,281,203,214.74 |
2,770,361,120.52 |
3,418,016,521.27 |
3,131,646,899.55 |
| 未分配利润 |
-862,504,913.37 |
-1,204,141,386.30 |
-1,598,392,960.41 |
-1,686,713,735.32 |
| 所有者权益合计 |
1,418,698,301.37 |
1,566,219,734.22 |
1,819,623,560.86 |
1,444,933,164.23 |
| 负债及所有者权益总计 |
1,435,662,908.45 |
1,575,934,130.85 |
1,828,282,903.55 |
1,450,346,521.77 |
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