博时战略新材料主题混合C(011341)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 |
106,554.16 |
218,773.02 |
278,088.44 |
724,133.06 |
| 存出保证金 |
72,407.76 |
143,027.52 |
178,814.20 |
176,558.32 |
| 交易性金融资产 |
65,666,298.52 |
84,483,160.86 |
136,265,085.75 |
130,235,573.11 |
| 其中：股票投资 |
63,955,279.26 |
84,483,160.86 |
136,265,085.75 |
130,235,573.11 |
| 债券投资 |
1,711,019.26 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
2,892,624.01 |
2,676,935.94 |
1,401,031.07 |
3,045,804.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
50,748.98 |
- |
| 应收申购款 |
61,448.97 |
12,879.34 |
4,952.60 |
10,094.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,349,039.01 |
93,158,291.82 |
150,939,091.69 |
146,014,944.19 |
| 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 |
1,200,048.65 |
- |
- |
- |
| 应付证券清算款 |
1,317,722.49 |
1,266,463.85 |
2,308,245.00 |
5,873,832.01 |
| 应付赎回款 |
437,335.29 |
1,356,135.14 |
518,822.98 |
360,173.04 |
| 应付管理人报酬 |
65,518.32 |
93,458.61 |
140,720.73 |
146,765.76 |
| 应付托管费 |
10,919.74 |
15,576.43 |
23,453.44 |
24,460.96 |
| 应付销售服务费 |
14,519.94 |
20,802.08 |
24,901.47 |
33,570.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37.93 |
- |
- |
1.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,575.12 |
211,034.35 |
235,281.72 |
557,465.06 |
| 负债合计 |
3,172,677.48 |
2,963,470.46 |
3,251,425.34 |
6,996,268.87 |
| 所有者权益 |
| 实收基金 |
59,986,589.40 |
84,740,448.53 |
167,722,290.13 |
169,939,164.82 |
| 未分配利润 |
10,189,772.13 |
5,454,372.83 |
-20,034,623.78 |
-30,920,489.50 |
| 所有者权益合计 |
70,176,361.53 |
90,194,821.36 |
147,687,666.35 |
139,018,675.32 |
| 负债及所有者权益总计 |
73,349,039.01 |
93,158,291.82 |
150,939,091.69 |
146,014,944.19 |
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