博时回报严选混合C(014601)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 |
134,443.73 |
124,426.66 |
50,913.47 |
160,029.36 |
| 存出保证金 |
42,122.52 |
43,228.15 |
23,603.14 |
36,387.78 |
| 交易性金融资产 |
276,868,639.74 |
185,208,435.39 |
73,547,879.50 |
63,237,955.99 |
| 其中：股票投资 |
276,341,869.19 |
184,565,967.09 |
73,485,896.55 |
63,178,516.13 |
| 债券投资 |
526,770.55 |
642,468.30 |
61,982.95 |
59,439.86 |
| 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 |
6,505.88 |
4,798,279.01 |
3,704,250.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
30,519.35 |
- |
64,161.67 |
- |
| 应收申购款 |
3,128,026.63 |
812,565.71 |
24,548.64 |
49.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
302,587,051.37 |
204,764,380.27 |
83,499,463.88 |
69,231,505.01 |
| 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 |
1.77 |
- |
2,414,752.01 |
771,799.09 |
| 应付赎回款 |
5,675,394.24 |
3,998,406.20 |
191,322.45 |
163,094.84 |
| 应付管理人报酬 |
267,539.36 |
207,523.79 |
73,441.47 |
68,981.76 |
| 应付托管费 |
44,589.92 |
34,587.29 |
12,240.21 |
11,496.95 |
| 应付销售服务费 |
40,951.81 |
37,673.07 |
2,292.71 |
1,968.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.98 |
0.59 |
0.34 |
0.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,574.25 |
190,214.54 |
116,885.92 |
193,460.95 |
| 负债合计 |
6,188,052.33 |
4,468,405.48 |
2,810,935.11 |
1,210,802.29 |
| 所有者权益 |
| 实收基金 |
110,972,752.38 |
127,567,070.48 |
84,737,521.23 |
87,644,896.97 |
| 未分配利润 |
185,426,246.66 |
72,728,904.31 |
-4,048,992.46 |
-19,624,194.25 |
| 所有者权益合计 |
296,398,999.04 |
200,295,974.79 |
80,688,528.77 |
68,020,702.72 |
| 负债及所有者权益总计 |
302,587,051.37 |
204,764,380.27 |
83,499,463.88 |
69,231,505.01 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
