博时战略新材料主题混合C(011341)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 |
218,773.02 |
278,088.44 |
724,133.06 |
8,456,501.09 |
| 存出保证金 |
143,027.52 |
178,814.20 |
176,558.32 |
329,840.17 |
| 交易性金融资产 |
84,483,160.86 |
136,265,085.75 |
130,235,573.11 |
255,150,829.80 |
| 其中：股票投资 |
84,483,160.86 |
136,265,085.75 |
130,235,573.11 |
255,150,829.80 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
2,676,935.94 |
1,401,031.07 |
3,045,804.71 |
2,813,054.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
50,748.98 |
- |
282,923.78 |
| 应收申购款 |
12,879.34 |
4,952.60 |
10,094.08 |
33,839.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,158,291.82 |
150,939,091.69 |
146,014,944.19 |
290,627,715.05 |
| 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 |
1,266,463.85 |
2,308,245.00 |
5,873,832.01 |
9,001,490.21 |
| 应付赎回款 |
1,356,135.14 |
518,822.98 |
360,173.04 |
103,993.85 |
| 应付管理人报酬 |
93,458.61 |
140,720.73 |
146,765.76 |
282,174.83 |
| 应付托管费 |
15,576.43 |
23,453.44 |
24,460.96 |
47,029.16 |
| 应付销售服务费 |
20,802.08 |
24,901.47 |
33,570.60 |
67,105.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.44 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,034.35 |
235,281.72 |
557,465.06 |
956,866.90 |
| 负债合计 |
2,963,470.46 |
3,251,425.34 |
6,996,268.87 |
10,458,660.94 |
| 所有者权益 |
| 实收基金 |
84,740,448.53 |
167,722,290.13 |
169,939,164.82 |
324,965,402.12 |
| 未分配利润 |
5,454,372.83 |
-20,034,623.78 |
-30,920,489.50 |
-44,796,348.01 |
| 所有者权益合计 |
90,194,821.36 |
147,687,666.35 |
139,018,675.32 |
280,169,054.11 |
| 负债及所有者权益总计 |
93,158,291.82 |
150,939,091.69 |
146,014,944.19 |
290,627,715.05 |
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