博时恒玺一年持有期混合C(012488)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 |
557,565.51 |
116,776.41 |
30,232.17 |
221,422.37 |
| 存出保证金 |
19,847.85 |
8,160.01 |
6,870.92 |
13,430.03 |
| 交易性金融资产 |
49,540,103.96 |
51,602,694.98 |
50,936,860.25 |
59,484,706.46 |
| 其中：股票投资 |
12,359,040.95 |
10,131,755.09 |
8,779,175.42 |
12,054,808.98 |
| 债券投资 |
37,181,063.01 |
41,470,939.89 |
42,157,684.83 |
47,429,897.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
110,000.00 |
- |
1,058,918.86 |
- |
| 应收证券清算款 |
172,668.69 |
- |
5,024.10 |
199,507.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
11,284.48 |
- |
74,913.37 |
| 应收申购款 |
- |
199.80 |
1,020.05 |
500.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,324,703.10 |
52,976,911.84 |
52,764,339.96 |
61,201,117.92 |
| 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 |
- |
- |
- |
2,200,000.00 |
| 应付证券清算款 |
110,000.00 |
73,391.09 |
1.62 |
1.09 |
| 应付赎回款 |
59,037.93 |
149,565.52 |
944.23 |
67,283.41 |
| 应付管理人报酬 |
34,718.06 |
34,153.23 |
35,509.33 |
38,839.31 |
| 应付托管费 |
8,679.51 |
8,538.32 |
8,877.32 |
9,709.82 |
| 应付销售服务费 |
1,343.00 |
1,346.59 |
1,466.40 |
1,706.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
202.76 |
- |
- |
0.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,691.20 |
93,933.70 |
123,701.42 |
157,223.71 |
| 负债合计 |
357,672.46 |
360,928.45 |
170,500.32 |
2,474,763.86 |
| 所有者权益 |
| 实收基金 |
51,284,904.74 |
54,602,491.90 |
55,409,187.18 |
62,083,777.05 |
| 未分配利润 |
-317,874.10 |
-1,986,508.51 |
-2,815,347.54 |
-3,357,422.99 |
| 所有者权益合计 |
50,967,030.64 |
52,615,983.39 |
52,593,839.64 |
58,726,354.06 |
| 负债及所有者权益总计 |
51,324,703.10 |
52,976,911.84 |
52,764,339.96 |
61,201,117.92 |
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