博时优质鑫选一年持有期混合A(013797)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 |
109,218,924.01 |
128,470,076.09 |
167,711,195.70 |
413,540,173.65 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,613,160,285.63 |
1,748,920,258.38 |
1,934,166,618.46 |
2,055,888,573.87 |
| 其中：股票投资 |
1,613,160,285.63 |
1,748,920,258.38 |
1,934,166,618.46 |
2,055,888,573.87 |
| 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 |
- |
6,279,426.15 |
- |
17,831,969.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,993,104.00 |
- |
6,416,420.27 |
| 应收申购款 |
892.01 |
1,280.79 |
2,068.97 |
4,876.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,733,187,059.22 |
1,909,730,882.36 |
2,108,084,112.28 |
2,507,814,266.65 |
| 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 |
3,398,409.70 |
- |
20,268,454.13 |
- |
| 应付赎回款 |
3,385,621.45 |
9,084,675.97 |
3,484,658.68 |
4,629,734.20 |
| 应付管理人报酬 |
1,804,386.23 |
1,895,332.49 |
2,113,704.73 |
2,479,667.79 |
| 应付托管费 |
300,731.04 |
315,888.72 |
352,284.15 |
413,277.96 |
| 应付销售服务费 |
8,785.74 |
8,445.53 |
9,366.01 |
11,213.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
159.31 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,630.00 |
174,209.55 |
199,300.00 |
174,292.16 |
| 负债合计 |
9,097,723.47 |
11,478,552.26 |
26,427,767.70 |
7,708,186.04 |
| 所有者权益 |
| 实收基金 |
1,923,099,354.39 |
2,341,397,107.44 |
2,670,050,501.76 |
3,027,686,707.31 |
| 未分配利润 |
-199,010,018.64 |
-443,144,777.34 |
-588,394,157.18 |
-527,580,626.70 |
| 所有者权益合计 |
1,724,089,335.75 |
1,898,252,330.10 |
2,081,656,344.58 |
2,500,106,080.61 |
| 负债及所有者权益总计 |
1,733,187,059.22 |
1,909,730,882.36 |
2,108,084,112.28 |
2,507,814,266.65 |
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