博时中证500指数增强A(005062)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 |
3,792,044.12 |
4,008,905.05 |
4,287,365.72 |
3,803,284.39 |
| 存出保证金 |
75,257.32 |
52,316.81 |
73,812.02 |
63,333.79 |
| 交易性金融资产 |
374,097,132.99 |
397,383,724.55 |
417,306,846.81 |
361,439,787.58 |
| 其中：股票投资 |
374,097,132.99 |
397,361,423.08 |
417,306,846.81 |
361,439,787.58 |
| 债券投资 |
- |
22,301.47 |
- |
- |
| 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 |
135,330.02 |
2,261,933.18 |
3,678,328.53 |
1,948,979.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,237,252.73 |
1,763,385.84 |
675,543.66 |
335,606.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
403,842,632.58 |
426,619,818.57 |
452,252,867.53 |
393,613,315.02 |
| 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 |
308.10 |
- |
3,773,373.85 |
2,039,209.05 |
| 应付赎回款 |
1,726,094.35 |
3,986,928.53 |
865,390.16 |
363,958.64 |
| 应付管理人报酬 |
333,705.42 |
342,041.37 |
383,473.30 |
328,679.11 |
| 应付托管费 |
66,741.09 |
68,408.27 |
76,694.68 |
65,735.80 |
| 应付销售服务费 |
40,428.87 |
32,628.03 |
36,850.90 |
31,243.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.53 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
507,527.03 |
424,986.05 |
698,870.66 |
1,173,288.46 |
| 负债合计 |
2,674,804.86 |
4,854,992.25 |
5,834,654.08 |
4,002,114.34 |
| 所有者权益 |
| 实收基金 |
238,979,440.95 |
311,739,593.59 |
351,273,810.55 |
350,330,559.83 |
| 未分配利润 |
162,188,386.77 |
110,025,232.73 |
95,144,402.90 |
39,280,640.85 |
| 所有者权益合计 |
401,167,827.72 |
421,764,826.32 |
446,418,213.45 |
389,611,200.68 |
| 负债及所有者权益总计 |
403,842,632.58 |
426,619,818.57 |
452,252,867.53 |
393,613,315.02 |
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