博时养老目标2050五年持有混合发起(FOF)(013061)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
719,892.13 |
1,319,047.37 |
| 结算备付金 |
10,619.78 |
6,615.44 |
3,172.87 |
- |
| 存出保证金 |
1,510.25 |
808.08 |
705.28 |
568.15 |
| 交易性金融资产 |
13,416,797.05 |
13,058,892.87 |
13,387,712.40 |
12,723,154.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
609,369.04 |
603,139.73 |
716,404.74 |
709,052.63 |
| 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 |
- |
- |
159,557.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
21.18 |
875.52 |
- |
9,896.82 |
| 应收申购款 |
2,557.53 |
3,396.53 |
4,404.97 |
2,566.95 |
| 其他资产 |
336.76 |
640.60 |
927.12 |
419.73 |
| 资产总计 |
13,892,651.20 |
13,538,747.95 |
14,276,372.29 |
14,055,653.09 |
| 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 |
- |
40,015.60 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,076.71 |
7,447.99 |
7,417.84 |
8,106.74 |
| 应付托管费 |
1,528.70 |
1,524.26 |
1,480.44 |
1,605.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
404.84 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,404.66 |
30,000.00 |
14,876.39 |
30,000.00 |
| 负债合计 |
26,414.91 |
78,987.85 |
23,774.67 |
39,712.23 |
| 所有者权益 |
| 实收基金 |
16,243,468.63 |
16,129,596.96 |
16,007,250.52 |
15,833,697.27 |
| 未分配利润 |
-2,377,232.34 |
-2,669,836.86 |
-1,754,652.90 |
-1,817,756.41 |
| 所有者权益合计 |
13,866,236.29 |
13,459,760.10 |
14,252,597.62 |
14,015,940.86 |
| 负债及所有者权益总计 |
13,892,651.20 |
13,538,747.95 |
14,276,372.29 |
14,055,653.09 |
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