博时信享一年持有期混合C(017770)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 |
5,099,295.89 |
44,997,138.64 |
48,514,565.95 |
51,848,746.85 |
| 存出保证金 |
35,914.93 |
33,431.34 |
35,407.84 |
36,115.81 |
| 交易性金融资产 |
75,475,688.83 |
154,863,747.60 |
186,554,121.95 |
243,915,366.36 |
| 其中：股票投资 |
46,152,864.73 |
101,427,177.57 |
124,858,333.80 |
152,505,101.15 |
| 债券投资 |
29,322,824.10 |
53,436,570.03 |
61,695,788.15 |
91,410,265.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
60,085,568.18 |
137,679,000.00 |
168,719,815.34 |
197,730,000.00 |
| 应收证券清算款 |
547,693.98 |
12,757,207.07 |
- |
3,242,842.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,829,978.68 |
300.00 |
499.92 |
595.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
157,627,009.82 |
359,120,160.33 |
427,765,949.59 |
511,995,014.90 |
| 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 |
- |
- |
708,630.68 |
- |
| 应付赎回款 |
328,474.23 |
15,278,579.90 |
837,823.00 |
1,306,699.86 |
| 应付管理人报酬 |
105,288.73 |
235,510.00 |
294,276.08 |
340,580.19 |
| 应付托管费 |
19,741.65 |
44,158.15 |
55,176.74 |
63,858.80 |
| 应付销售服务费 |
24,572.49 |
57,431.69 |
72,462.67 |
84,434.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
785.93 |
1,292.18 |
2,260.70 |
2,901.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,407.08 |
223,084.18 |
217,474.82 |
224,882.55 |
| 负债合计 |
670,270.11 |
15,840,056.10 |
2,188,104.69 |
2,023,356.97 |
| 所有者权益 |
| 实收基金 |
132,483,179.83 |
339,319,923.21 |
442,302,385.25 |
537,644,874.98 |
| 未分配利润 |
24,473,559.88 |
3,960,181.02 |
-16,724,540.35 |
-27,673,217.05 |
| 所有者权益合计 |
156,956,739.71 |
343,280,104.23 |
425,577,844.90 |
509,971,657.93 |
| 负债及所有者权益总计 |
157,627,009.82 |
359,120,160.33 |
427,765,949.59 |
511,995,014.90 |
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