博时ESG量化选股混合C(018131)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 |
46,629,432.31 |
28,417,684.24 |
3,014,758.38 |
10,754,192.70 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
934,881,621.54 |
614,998,467.51 |
105,754,043.68 |
138,634,549.44 |
| 其中：股票投资 |
930,467,325.76 |
614,998,467.51 |
104,938,754.69 |
137,825,964.89 |
| 债券投资 |
4,414,295.78 |
- |
815,288.99 |
808,584.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
7,859,000.00 |
| 应收证券清算款 |
- |
3,898,125.08 |
1,184,002.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,016,099.66 |
- |
375,687.41 |
| 应收申购款 |
6,604,047.49 |
891,307.88 |
802,198.42 |
2,273.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,001,125,483.77 |
658,805,908.21 |
114,911,466.51 |
159,998,587.99 |
| 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 |
- |
- |
- |
818,628.23 |
| 应付赎回款 |
6,849,495.70 |
3,246,967.75 |
1,494,370.39 |
383,973.90 |
| 应付管理人报酬 |
1,011,154.48 |
643,246.54 |
113,846.80 |
161,959.44 |
| 应付托管费 |
168,525.75 |
107,207.76 |
18,974.47 |
26,993.26 |
| 应付销售服务费 |
154,891.79 |
156,699.68 |
11,707.29 |
14,191.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
168.39 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,313.71 |
97,974.34 |
145,000.00 |
84,038.50 |
| 负债合计 |
8,365,549.82 |
4,252,096.07 |
1,783,898.95 |
1,489,784.42 |
| 所有者权益 |
| 实收基金 |
641,243,526.54 |
489,693,664.75 |
94,148,167.18 |
168,836,731.02 |
| 未分配利润 |
351,516,407.41 |
164,860,147.39 |
18,979,400.38 |
-10,327,927.45 |
| 所有者权益合计 |
992,759,933.95 |
654,553,812.14 |
113,127,567.56 |
158,508,803.57 |
| 负债及所有者权益总计 |
1,001,125,483.77 |
658,805,908.21 |
114,911,466.51 |
159,998,587.99 |
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