博时卓越品牌混合(LOF)C(020059)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 |
320,326.55 |
223,954.59 |
428,072.12 |
445,179.95 |
| 存出保证金 |
36,571.19 |
61,661.52 |
69,725.07 |
70,517.46 |
| 交易性金融资产 |
119,214,829.65 |
93,632,329.85 |
99,153,795.95 |
104,819,619.30 |
| 其中：股票投资 |
119,214,829.65 |
93,580,726.46 |
99,153,795.95 |
103,562,818.00 |
| 债券投资 |
- |
51,603.39 |
- |
1,256,801.30 |
| 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 |
1,022,579.31 |
1,710,425.36 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,580.80 |
29,336.57 |
28,810.75 |
18,526.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,757,285.70 |
124,386,700.53 |
132,399,340.29 |
144,536,363.51 |
| 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 |
5.93 |
- |
6.00 |
5,027,373.88 |
| 应付赎回款 |
395,342.34 |
36,205.96 |
566,796.21 |
73,792.39 |
| 应付管理人报酬 |
141,673.56 |
122,372.33 |
137,671.62 |
142,207.92 |
| 应付托管费 |
23,612.25 |
20,395.40 |
22,945.27 |
23,701.30 |
| 应付销售服务费 |
1.38 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,195.36 |
4,195.36 |
4,195.20 |
4,267.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,169.39 |
161,403.74 |
183,094.69 |
307,067.16 |
| 负债合计 |
661,000.21 |
344,572.79 |
914,708.99 |
5,578,409.79 |
| 所有者权益 |
| 实收基金 |
55,722,848.67 |
62,560,440.80 |
64,661,690.03 |
67,399,745.24 |
| 未分配利润 |
84,373,436.82 |
61,481,686.94 |
66,822,941.27 |
71,558,208.48 |
| 所有者权益合计 |
140,096,285.49 |
124,042,127.74 |
131,484,631.30 |
138,957,953.72 |
| 负债及所有者权益总计 |
140,757,285.70 |
124,386,700.53 |
132,399,340.29 |
144,536,363.51 |
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