博时健康生活混合A(012086)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 |
237,322.57 |
2,959,384.36 |
691,567.12 |
996,209.49 |
| 存出保证金 |
77,534.53 |
37,705.19 |
62,465.68 |
51,166.28 |
| 交易性金融资产 |
127,524,508.74 |
153,140,312.22 |
145,559,490.88 |
155,319,922.53 |
| 其中：股票投资 |
127,297,369.00 |
152,923,840.67 |
145,041,715.08 |
154,815,378.91 |
| 债券投资 |
227,139.74 |
216,471.55 |
517,775.80 |
504,543.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,367,711.60 |
- |
| 应收证券清算款 |
4,864,876.95 |
3,755,941.28 |
1,373,102.06 |
1,144,219.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
56,868.00 |
71,589.72 |
- |
43,747.08 |
| 应收申购款 |
39,572.31 |
198,508.27 |
19,204.41 |
5,310.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,079,237.19 |
176,856,256.75 |
167,672,654.48 |
178,768,721.59 |
| 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 |
453,343.10 |
3,419,035.43 |
834,424.81 |
2.97 |
| 应付赎回款 |
154,393.78 |
502,741.93 |
241,884.54 |
428,635.19 |
| 应付管理人报酬 |
158,889.48 |
172,286.56 |
177,434.28 |
185,273.65 |
| 应付托管费 |
26,481.57 |
28,714.46 |
29,572.36 |
30,878.94 |
| 应付销售服务费 |
10,100.62 |
10,691.68 |
11,178.55 |
11,636.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.09 |
2.02 |
6.82 |
6.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,266.05 |
200,944.44 |
249,175.77 |
277,224.26 |
| 负债合计 |
1,036,476.69 |
4,334,416.52 |
1,543,677.13 |
933,658.01 |
| 所有者权益 |
| 实收基金 |
245,540,576.16 |
278,427,113.12 |
304,785,184.25 |
338,141,564.67 |
| 未分配利润 |
-93,497,815.66 |
-105,905,272.89 |
-138,656,206.90 |
-160,306,501.09 |
| 所有者权益合计 |
152,042,760.50 |
172,521,840.23 |
166,128,977.35 |
177,835,063.58 |
| 负债及所有者权益总计 |
153,079,237.19 |
176,856,256.75 |
167,672,654.48 |
178,768,721.59 |
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