博时健康成长双周定期可赎回混合A(009468)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 |
3,632,148.39 |
283,545.24 |
7,677,480.83 |
1,429,270.90 |
| 存出保证金 |
75,315.38 |
112,704.45 |
98,817.99 |
134,713.75 |
| 交易性金融资产 |
264,689,079.03 |
305,011,711.61 |
391,687,674.03 |
369,025,163.31 |
| 其中：股票投资 |
264,133,894.32 |
294,347,889.96 |
391,151,252.78 |
368,514,589.67 |
| 债券投资 |
555,184.71 |
10,663,821.65 |
536,421.25 |
510,573.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,061,000.00 |
2,000,000.00 |
- |
5,909,449.26 |
| 应收证券清算款 |
795,216.84 |
9,280,113.98 |
15,138,286.61 |
2,978,210.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
21,424.00 |
120,414.00 |
178,289.56 |
- |
| 应收申购款 |
96,914.11 |
106,663.12 |
13,826.05 |
5,612.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
310,226,858.85 |
355,590,330.11 |
453,711,956.23 |
424,831,937.81 |
| 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 |
2,109,780.85 |
566,255.85 |
8,795,826.42 |
2,112,629.54 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
291,060.56 |
370,161.06 |
444,633.57 |
447,993.95 |
| 应付托管费 |
48,510.07 |
61,693.48 |
74,105.59 |
74,665.64 |
| 应付销售服务费 |
30,424.57 |
39,574.96 |
45,832.49 |
46,149.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9.74 |
4.86 |
4.70 |
3.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
361,187.68 |
341,633.21 |
384,873.06 |
419,073.57 |
| 负债合计 |
2,840,973.47 |
1,379,323.42 |
9,745,275.83 |
3,100,515.62 |
| 所有者权益 |
| 实收基金 |
348,421,921.69 |
401,397,553.84 |
500,647,253.25 |
539,937,785.74 |
| 未分配利润 |
-41,036,036.31 |
-47,186,547.15 |
-56,680,572.85 |
-118,206,363.55 |
| 所有者权益合计 |
307,385,885.38 |
354,211,006.69 |
443,966,680.40 |
421,731,422.19 |
| 负债及所有者权益总计 |
310,226,858.85 |
355,590,330.11 |
453,711,956.23 |
424,831,937.81 |
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