博时恒进持有期混合C(010548)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 |
729,017.48 |
1,097,087.50 |
526,769.07 |
487,314.62 |
| 存出保证金 |
15,158.82 |
20,590.74 |
30,923.05 |
23,069.04 |
| 交易性金融资产 |
20,353,396.01 |
30,737,985.95 |
60,264,083.77 |
69,250,720.94 |
| 其中：股票投资 |
15,724,163.66 |
12,392,144.47 |
15,908,525.89 |
17,459,538.49 |
| 债券投资 |
4,629,232.35 |
18,345,841.48 |
44,355,557.88 |
51,791,182.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
16,196,549.92 |
- |
2,999,841.77 |
| 应收证券清算款 |
29,268,242.38 |
256,897.03 |
- |
12,085.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17,137.41 |
- |
36,454.72 |
- |
| 应收申购款 |
187,085.73 |
38,270.65 |
2,824.84 |
16,155.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,293,755.58 |
58,171,281.44 |
68,763,971.39 |
78,087,812.83 |
| 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 |
- |
- |
2,000,531.50 |
- |
| 应付证券清算款 |
0.25 |
295,688.77 |
1,102,955.44 |
592,797.03 |
| 应付赎回款 |
34,963.83 |
54,837.43 |
94,082.47 |
25,417.60 |
| 应付管理人报酬 |
29,516.51 |
29,126.75 |
32,943.95 |
40,025.38 |
| 应付托管费 |
7,379.12 |
7,281.68 |
8,235.99 |
10,006.33 |
| 应付销售服务费 |
4,805.35 |
3,524.05 |
2,751.47 |
2,404.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
169.91 |
524.53 |
268.04 |
1,079.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,723.95 |
138,224.04 |
141,579.40 |
205,004.68 |
| 负债合计 |
176,558.92 |
529,207.25 |
3,383,348.26 |
876,735.23 |
| 所有者权益 |
| 实收基金 |
51,110,802.71 |
51,174,612.57 |
61,226,908.23 |
71,990,938.67 |
| 未分配利润 |
11,006,393.95 |
6,467,461.62 |
4,153,714.90 |
5,220,138.93 |
| 所有者权益合计 |
62,117,196.66 |
57,642,074.19 |
65,380,623.13 |
77,211,077.60 |
| 负债及所有者权益总计 |
62,293,755.58 |
58,171,281.44 |
68,763,971.39 |
78,087,812.83 |
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