博时新能源汽车主题混合C(011939)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 |
3,196,915.63 |
4,427,122.68 |
1,898,035.47 |
1,442,196.66 |
| 存出保证金 |
313,124.80 |
921,776.23 |
196,760.74 |
183,759.59 |
| 交易性金融资产 |
159,440,397.65 |
130,792,965.68 |
150,818,754.16 |
158,553,955.22 |
| 其中：股票投资 |
156,460,161.17 |
130,792,965.68 |
150,818,754.16 |
158,553,955.22 |
| 债券投资 |
2,980,236.48 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,500,000.00 |
| 应收证券清算款 |
6,795,587.06 |
2,039,886.80 |
4,143,275.98 |
2,193,517.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
136,136.51 |
33,125.76 |
274,377.98 |
| 应收申购款 |
102,666.66 |
34,449.88 |
97,810.61 |
146,510.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
179,650,989.24 |
164,679,360.68 |
175,221,042.04 |
182,938,812.38 |
| 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 |
888,928.62 |
2,869,061.60 |
- |
181,833.12 |
| 应付赎回款 |
1,542,958.51 |
456,942.12 |
624,012.87 |
218,668.73 |
| 应付管理人报酬 |
176,206.74 |
157,203.25 |
187,006.46 |
185,375.91 |
| 应付托管费 |
29,367.80 |
26,200.54 |
31,167.73 |
30,895.99 |
| 应付销售服务费 |
49,939.15 |
43,698.33 |
51,823.88 |
51,788.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.07 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
493,560.43 |
418,271.52 |
645,401.09 |
617,630.84 |
| 负债合计 |
3,180,961.32 |
3,971,377.36 |
1,539,412.03 |
1,286,192.68 |
| 所有者权益 |
| 实收基金 |
197,953,851.86 |
235,499,796.55 |
260,368,580.25 |
293,480,475.97 |
| 未分配利润 |
-21,483,823.94 |
-74,791,813.23 |
-86,686,950.24 |
-111,827,856.27 |
| 所有者权益合计 |
176,470,027.92 |
160,707,983.32 |
173,681,630.01 |
181,652,619.70 |
| 负债及所有者权益总计 |
179,650,989.24 |
164,679,360.68 |
175,221,042.04 |
182,938,812.38 |
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