博时价值臻选持有期混合A(009857)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 |
426,467.41 |
309,799.17 |
4,060,581.55 |
1,468,339.55 |
| 存出保证金 |
549,297.63 |
193,363.10 |
253,871.76 |
192,842.13 |
| 交易性金融资产 |
311,105,183.10 |
403,833,383.11 |
393,367,457.61 |
375,637,940.91 |
| 其中：股票投资 |
302,080,504.32 |
395,381,641.53 |
391,699,670.57 |
370,167,359.91 |
| 债券投资 |
9,024,678.78 |
8,451,741.58 |
1,667,787.04 |
5,470,581.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
6,383,123.03 |
| 应收证券清算款 |
5,315,187.96 |
136,127.54 |
15,078.97 |
5,844,753.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
161,852.91 |
156,508.80 |
170,201.55 |
- |
| 应收申购款 |
85,014.64 |
7,155.47 |
2,277.01 |
1,658.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
338,851,735.62 |
435,936,600.98 |
434,983,023.70 |
432,695,951.38 |
| 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 |
5.90 |
43,458.98 |
3,526,971.85 |
13,752,951.49 |
| 应付赎回款 |
2,344,076.62 |
4,593,715.95 |
666,637.48 |
270,008.88 |
| 应付管理人报酬 |
315,332.12 |
448,660.48 |
409,496.37 |
429,943.76 |
| 应付托管费 |
52,555.35 |
74,776.73 |
68,249.44 |
71,657.29 |
| 应付销售服务费 |
18,520.16 |
21,863.65 |
16,752.39 |
17,615.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
290.30 |
6.38 |
13.78 |
9.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
344,222.24 |
295,343.85 |
363,593.18 |
582,157.61 |
| 负债合计 |
3,075,002.69 |
5,477,826.02 |
5,051,714.49 |
15,124,344.22 |
| 所有者权益 |
| 实收基金 |
205,950,635.21 |
420,401,539.61 |
601,130,659.42 |
651,688,998.12 |
| 未分配利润 |
129,826,097.72 |
10,057,235.35 |
-171,199,350.21 |
-234,117,390.96 |
| 所有者权益合计 |
335,776,732.93 |
430,458,774.96 |
429,931,309.21 |
417,571,607.16 |
| 负债及所有者权益总计 |
338,851,735.62 |
435,936,600.98 |
434,983,023.70 |
432,695,951.38 |
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