博时汇兴回报一年持有期混合(011056)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 |
50,430,289.95 |
61,871,105.69 |
55,531,587.59 |
104,109,929.98 |
| 存出保证金 |
4,150,892.21 |
2,347,820.13 |
1,583,564.62 |
630,252.96 |
| 交易性金融资产 |
3,506,227,803.98 |
5,211,177,385.86 |
4,858,538,864.51 |
5,063,487,809.41 |
| 其中：股票投资 |
3,385,134,298.64 |
5,094,520,917.53 |
4,604,913,058.24 |
4,812,299,113.25 |
| 债券投资 |
121,093,505.34 |
116,656,468.33 |
253,625,806.27 |
251,188,696.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
451,306,466.98 |
- |
899,942,354.38 |
651,101,000.00 |
| 应收证券清算款 |
31,679,384.42 |
46,629,787.13 |
- |
1,137,273.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,024,906.37 |
- |
- |
| 应收申购款 |
130,265.64 |
4,716.47 |
37,942.45 |
9,031.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,460,492,642.20 |
5,489,613,324.81 |
6,195,563,198.37 |
5,913,626,294.91 |
| 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 |
74.20 |
16,273,128.00 |
146,164,990.83 |
- |
| 应付赎回款 |
64,507,634.79 |
10,595,272.49 |
14,130,848.38 |
6,048,916.23 |
| 应付管理人报酬 |
4,636,888.82 |
5,246,017.82 |
6,035,475.56 |
6,003,872.89 |
| 应付托管费 |
772,814.82 |
874,336.27 |
1,005,912.58 |
1,000,645.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,839.91 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
725,029.27 |
1,503,281.25 |
4,688,877.92 |
2,769,540.93 |
| 负债合计 |
70,645,281.81 |
34,492,035.83 |
172,026,105.27 |
15,822,975.53 |
| 所有者权益 |
| 实收基金 |
4,228,572,796.45 |
7,532,542,706.52 |
8,279,471,936.15 |
9,108,382,337.43 |
| 未分配利润 |
161,274,563.94 |
-2,077,421,417.54 |
-2,255,934,843.05 |
-3,210,579,018.05 |
| 所有者权益合计 |
4,389,847,360.39 |
5,455,121,288.98 |
6,023,537,093.10 |
5,897,803,319.38 |
| 负债及所有者权益总计 |
4,460,492,642.20 |
5,489,613,324.81 |
6,195,563,198.37 |
5,913,626,294.91 |
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