博时臻选楚汇三个月持有债券(FOF)B(022978)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,796,861.62 |
54,318,471.08 |
172,036.23 |
| 存出保证金 |
976,734.56 |
1,180,834.08 |
18,496.10 |
| 交易性金融资产 |
4,084,208,010.96 |
7,369,165,289.74 |
222,736,663.30 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
204,354,695.29 |
262,075,826.50 |
- |
| 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 |
20,056,912.87 |
28,440,146.05 |
2,033,504.41 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
150,488.52 |
- |
| 应收申购款 |
- |
1,113,238.81 |
4,856,270.88 |
| 其他资产 |
69,885.24 |
135,514.60 |
6,484.84 |
| 资产总计 |
4,272,361,056.75 |
7,801,526,719.67 |
250,093,354.80 |
| 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 |
84,231,848.14 |
50,001,279.56 |
- |
| 应付赎回款 |
117,778,994.92 |
6,146,675.11 |
3,105,819.05 |
| 应付管理人报酬 |
504,238.16 |
487,931.16 |
36,848.26 |
| 应付托管费 |
457,024.70 |
810,180.88 |
21,603.57 |
| 应付销售服务费 |
1,641,088.08 |
2,577,088.92 |
57,637.27 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
380,219.51 |
361,656.96 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
191,333.23 |
90,766.32 |
139,500.02 |
| 负债合计 |
205,184,746.74 |
60,475,578.91 |
3,361,408.17 |
| 所有者权益 |
| 实收基金 |
3,703,438,200.33 |
7,197,595,573.37 |
232,026,786.24 |
| 未分配利润 |
363,738,109.68 |
543,455,567.39 |
14,705,160.39 |
| 所有者权益合计 |
4,067,176,310.01 |
7,741,051,140.76 |
246,731,946.63 |
| 负债及所有者权益总计 |
4,272,361,056.75 |
7,801,526,719.67 |
250,093,354.80 |
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