博时五月佳5个月持有混合发起式(FOF)A(017015)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 |
226,470.16 |
7,242.63 |
12,686.88 |
2,304.50 |
| 存出保证金 |
29,915.84 |
1,233.64 |
1,250.41 |
433.33 |
| 交易性金融资产 |
212,965,511.78 |
9,936,929.31 |
10,136,379.33 |
9,903,994.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,920,474.74 |
502,203.70 |
509,555.62 |
507,807.53 |
| 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 |
609,538.02 |
432,629.68 |
97,573.30 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,100,020.58 |
120.00 |
19.99 |
- |
| 其他资产 |
15,086.64 |
936.63 |
916.32 |
962.33 |
| 资产总计 |
239,532,368.42 |
10,859,929.95 |
10,521,812.30 |
10,418,042.09 |
| 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 |
17,854.93 |
- |
374.93 |
- |
| 应付赎回款 |
19,655,857.01 |
9.44 |
36.04 |
105.62 |
| 应付管理人报酬 |
45,162.38 |
2,140.80 |
2,089.43 |
2,022.05 |
| 应付托管费 |
14,619.27 |
693.80 |
651.80 |
652.09 |
| 应付销售服务费 |
47,565.31 |
46.83 |
20.32 |
26.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
71,391.73 |
3,888.05 |
1,815.93 |
57.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,000.52 |
2,479.70 |
5,000.00 |
17,404.66 |
| 负债合计 |
19,857,451.15 |
9,258.62 |
9,988.45 |
20,267.77 |
| 所有者权益 |
| 实收基金 |
200,147,611.21 |
10,251,810.52 |
10,142,402.55 |
10,268,792.29 |
| 未分配利润 |
19,527,306.06 |
598,860.81 |
369,421.30 |
128,982.03 |
| 所有者权益合计 |
219,674,917.27 |
10,850,671.33 |
10,511,823.85 |
10,397,774.32 |
| 负债及所有者权益总计 |
239,532,368.42 |
10,859,929.95 |
10,521,812.30 |
10,418,042.09 |
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