博时集兴配置优选6个月持有混合发起式(FOF)A(018285)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 |
7,535.78 |
1,717.90 |
842.37 |
5,543.09 |
| 存出保证金 |
1,834.66 |
440.97 |
2,309.99 |
3,888.88 |
| 交易性金融资产 |
12,906,522.48 |
10,433,447.87 |
11,095,058.86 |
12,850,097.50 |
| 其中：股票投资 |
1,153,654.00 |
385,956.80 |
352,934.20 |
435,572.98 |
| 债券投资 |
505,577.53 |
- |
- |
812,492.05 |
| 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 |
194,023.41 |
130,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,066.80 |
409.99 |
- |
- |
| 其他资产 |
1,058.89 |
1,321.46 |
1,429.69 |
464.65 |
| 资产总计 |
13,692,686.80 |
11,420,589.90 |
11,983,350.69 |
13,434,744.95 |
| 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 |
25.40 |
285,366.17 |
- |
- |
| 应付赎回款 |
- |
10,002.72 |
101.03 |
- |
| 应付管理人报酬 |
8,138.51 |
5,897.31 |
6,458.99 |
7,164.42 |
| 应付托管费 |
2,046.75 |
1,789.87 |
2,015.18 |
2,189.20 |
| 应付销售服务费 |
82.15 |
86.38 |
366.70 |
769.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
860.91 |
- |
4,989.55 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,880.56 |
2,816.48 |
5,055.16 |
18,423.55 |
| 负债合计 |
17,034.28 |
305,958.93 |
18,986.61 |
28,546.53 |
| 所有者权益 |
| 实收基金 |
10,631,828.19 |
10,612,763.37 |
11,712,243.53 |
13,264,022.08 |
| 未分配利润 |
3,043,824.33 |
501,867.60 |
252,120.55 |
142,176.34 |
| 所有者权益合计 |
13,675,652.52 |
11,114,630.97 |
11,964,364.08 |
13,406,198.42 |
| 负债及所有者权益总计 |
13,692,686.80 |
11,420,589.90 |
11,983,350.69 |
13,434,744.95 |
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