博时厚泽匠选一年持有期混合C(018218)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 |
21,761.03 |
604,440.80 |
1,094,521.50 |
1,507,808.21 |
| 存出保证金 |
16,767.18 |
46,809.53 |
62,436.16 |
86,327.34 |
| 交易性金融资产 |
67,864,743.54 |
106,907,632.79 |
247,516,479.23 |
321,347,070.87 |
| 其中：股票投资 |
66,550,241.95 |
106,807,192.05 |
247,516,479.23 |
321,347,070.87 |
| 债券投资 |
1,314,501.59 |
100,440.74 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,480,000.00 |
| 应收证券清算款 |
1,160,422.78 |
3,524,737.93 |
- |
4,084,777.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
57,540.00 |
8,387.05 |
323,792.64 |
891,241.66 |
| 应收申购款 |
1,114.32 |
98,156.73 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,289,203.70 |
116,945,803.52 |
288,652,724.61 |
350,143,590.62 |
| 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 |
3.71 |
- |
2,077,617.45 |
1,017,382.06 |
| 应付赎回款 |
158,997.39 |
1,066,762.16 |
9,212,000.06 |
1,520,425.90 |
| 应付管理人报酬 |
80,745.72 |
118,915.21 |
300,140.22 |
351,224.27 |
| 应付托管费 |
13,457.63 |
19,819.17 |
50,023.35 |
58,537.37 |
| 应付销售服务费 |
2,388.70 |
2,015.66 |
3,045.92 |
3,232.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,380.04 |
198,405.24 |
321,031.66 |
460,797.09 |
| 负债合计 |
429,973.19 |
1,405,917.44 |
11,963,858.66 |
3,411,601.66 |
| 所有者权益 |
| 实收基金 |
52,092,223.39 |
98,162,540.63 |
278,508,993.49 |
385,628,729.89 |
| 未分配利润 |
22,767,007.12 |
17,377,345.45 |
-1,820,127.54 |
-38,896,740.93 |
| 所有者权益合计 |
74,859,230.51 |
115,539,886.08 |
276,688,865.95 |
346,731,988.96 |
| 负债及所有者权益总计 |
75,289,203.70 |
116,945,803.52 |
288,652,724.61 |
350,143,590.62 |
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