博时成长优选灵活配置混合A(008966)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,479,383.05 |
2,029,184.24 |
2,056,064.49 |
4,144,367.42 |
| 存出保证金 |
90,674.38 |
68,735.94 |
67,877.94 |
156,213.41 |
| 交易性金融资产 |
143,232,471.03 |
151,515,261.38 |
163,016,714.81 |
192,855,624.02 |
| 其中：股票投资 |
143,014,466.09 |
150,908,568.34 |
163,016,714.81 |
192,855,624.02 |
| 债券投资 |
218,004.94 |
606,693.04 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,596,000.00 |
- |
| 应收证券清算款 |
4,281.50 |
7,736,402.77 |
1,422,244.53 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,001.51 |
- |
115,217.70 |
- |
| 应收申购款 |
42,813.13 |
285.81 |
946.64 |
547.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
156,692,606.81 |
174,738,345.75 |
193,430,505.22 |
216,416,148.15 |
| 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 |
744,294.18 |
- |
563,569.58 |
5,500,375.72 |
| 应付赎回款 |
633,772.76 |
305,542.35 |
176,778.13 |
498,572.38 |
| 应付管理人报酬 |
149,475.45 |
176,645.28 |
187,201.16 |
222,593.47 |
| 应付托管费 |
24,912.58 |
29,440.87 |
31,200.18 |
37,098.90 |
| 应付销售服务费 |
6,873.27 |
7,640.20 |
8,325.38 |
10,382.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.22 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
276,709.26 |
293,781.02 |
216,980.93 |
499,052.07 |
| 负债合计 |
1,836,037.72 |
813,049.72 |
1,184,055.36 |
6,768,074.86 |
| 所有者权益 |
| 实收基金 |
128,711,331.20 |
184,721,716.97 |
255,338,449.93 |
282,796,073.27 |
| 未分配利润 |
26,145,237.89 |
-10,796,420.94 |
-63,092,000.07 |
-73,147,999.98 |
| 所有者权益合计 |
154,856,569.09 |
173,925,296.03 |
192,246,449.86 |
209,648,073.29 |
| 负债及所有者权益总计 |
156,692,606.81 |
174,738,345.75 |
193,430,505.22 |
216,416,148.15 |
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