博时研究优选混合(LOF)C(160528)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 |
1,132,056.23 |
6,850,985.20 |
2,061,382.40 |
2,477,053.45 |
| 存出保证金 |
193,730.72 |
256,641.35 |
245,811.68 |
225,026.06 |
| 交易性金融资产 |
686,249,568.07 |
857,175,422.17 |
864,368,940.08 |
788,092,654.28 |
| 其中：股票投资 |
657,556,689.16 |
831,232,704.52 |
846,860,609.10 |
788,092,654.28 |
| 债券投资 |
28,692,878.91 |
25,942,717.65 |
17,508,330.98 |
- |
| 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 |
136,535.30 |
8,192,458.54 |
9,585,266.36 |
4,891,824.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,599,547.45 |
- |
325,492.90 |
| 应收申购款 |
11,427.54 |
19,002.50 |
8,589.09 |
10,397.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
702,340,834.18 |
895,278,742.66 |
910,810,268.97 |
848,029,330.74 |
| 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 |
81.95 |
4,827,996.73 |
6,406,035.44 |
5,624,880.06 |
| 应付赎回款 |
5,036,354.18 |
832,094.24 |
1,254,496.80 |
1,845,171.78 |
| 应付管理人报酬 |
746,541.29 |
859,596.87 |
963,235.58 |
861,910.43 |
| 应付托管费 |
124,423.55 |
143,266.15 |
160,539.26 |
143,651.76 |
| 应付销售服务费 |
17,183.14 |
17,156.16 |
19,517.89 |
17,306.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
552,873.02 |
643,609.91 |
1,079,135.22 |
1,273,317.47 |
| 负债合计 |
6,477,457.13 |
7,323,720.06 |
9,882,960.19 |
9,766,238.10 |
| 所有者权益 |
| 实收基金 |
708,205,477.05 |
1,146,259,548.90 |
1,255,597,397.26 |
1,367,104,765.89 |
| 未分配利润 |
-12,342,100.00 |
-258,304,526.30 |
-354,670,088.48 |
-528,841,673.25 |
| 所有者权益合计 |
695,863,377.05 |
887,955,022.60 |
900,927,308.78 |
838,263,092.64 |
| 负债及所有者权益总计 |
702,340,834.18 |
895,278,742.66 |
910,810,268.97 |
848,029,330.74 |
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