博时中证1000指数增强C(016937)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 |
43,459,422.93 |
23,810,659.41 |
3,850,537.53 |
2,597,794.41 |
| 存出保证金 |
1,785,360.00 |
- |
- |
- |
| 交易性金融资产 |
601,696,736.25 |
561,046,025.63 |
287,539,001.59 |
95,693,189.35 |
| 其中：股票投资 |
601,696,736.25 |
561,046,025.63 |
287,539,001.59 |
95,591,370.31 |
| 债券投资 |
- |
- |
- |
101,819.04 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,321,036.47 |
7,994,017.73 |
3,138,087.65 |
254,346.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
670,970,931.62 |
610,866,157.52 |
341,196,463.66 |
104,856,499.67 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
12,072,573.68 |
14,070,573.15 |
34,431,121.75 |
651,886.98 |
| 应付管理人报酬 |
444,908.49 |
375,711.48 |
226,516.90 |
69,246.19 |
| 应付托管费 |
55,613.56 |
46,963.91 |
28,314.60 |
8,655.78 |
| 应付销售服务费 |
69,868.42 |
55,937.89 |
36,904.69 |
9,722.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,117.53 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,000.00 |
138,463.16 |
145,000.00 |
79,202.19 |
| 负债合计 |
12,838,081.68 |
14,687,649.59 |
34,867,857.94 |
818,713.57 |
| 所有者权益 |
| 实收基金 |
434,889,546.35 |
470,013,308.71 |
277,474,689.33 |
117,488,693.16 |
| 未分配利润 |
223,243,303.59 |
126,165,199.22 |
28,853,916.39 |
-13,450,907.06 |
| 所有者权益合计 |
658,132,849.94 |
596,178,507.93 |
306,328,605.72 |
104,037,786.10 |
| 负债及所有者权益总计 |
670,970,931.62 |
610,866,157.52 |
341,196,463.66 |
104,856,499.67 |
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