博时战略新兴产业混合(004677)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
87,303.35 |
52,730.87 |
66,198.74 |
44,582.85 |
| 存出保证金 |
10,813.69 |
10,444.21 |
10,766.45 |
10,562.68 |
| 交易性金融资产 |
17,362,423.42 |
15,575,309.44 |
15,445,726.16 |
18,779,010.22 |
| 其中：股票投资 |
16,448,324.00 |
14,663,938.86 |
14,531,672.60 |
17,657,638.27 |
| 债券投资 |
914,099.42 |
911,370.58 |
914,053.56 |
1,121,371.95 |
| 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 |
172,001.05 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
395.42 |
1,478.72 |
690.99 |
2,956.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,833,119.39 |
15,820,681.83 |
16,576,305.19 |
19,050,815.37 |
| 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 |
186,934.17 |
- |
660,351.15 |
40.00 |
| 应付赎回款 |
2,171.89 |
5,292.99 |
411.13 |
2,526.06 |
| 应付管理人报酬 |
16,592.71 |
16,955.49 |
16,028.23 |
19,493.48 |
| 应付托管费 |
2,765.45 |
2,825.95 |
2,671.37 |
3,248.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,570.95 |
26,341.28 |
64,668.61 |
73,103.07 |
| 负债合计 |
245,035.17 |
51,415.71 |
744,130.49 |
98,411.53 |
| 所有者权益 |
| 实收基金 |
15,402,231.34 |
15,365,638.49 |
15,531,886.28 |
16,638,048.50 |
| 未分配利润 |
2,185,852.88 |
403,627.63 |
300,288.42 |
2,314,355.34 |
| 所有者权益合计 |
17,588,084.22 |
15,769,266.12 |
15,832,174.70 |
18,952,403.84 |
| 负债及所有者权益总计 |
17,833,119.39 |
15,820,681.83 |
16,576,305.19 |
19,050,815.37 |
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