博时精选混合A(050004)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 |
22,445,281.29 |
35,217,239.64 |
22,401,585.53 |
18,506,424.70 |
| 存出保证金 |
682,559.25 |
523,847.53 |
477,453.12 |
404,800.34 |
| 交易性金融资产 |
2,110,173,786.04 |
1,483,007,783.99 |
1,243,481,723.31 |
1,094,846,831.82 |
| 其中：股票投资 |
2,066,723,960.02 |
1,483,007,783.99 |
1,242,950,168.42 |
1,094,342,875.89 |
| 债券投资 |
43,449,826.02 |
- |
531,554.89 |
503,955.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
253,364,000.00 |
126,689,221.92 |
- |
152,427,089.77 |
| 应收证券清算款 |
59,724,852.34 |
8,937,351.71 |
11,457,313.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,047,762.97 |
89,556.51 |
24,657.03 |
108,571.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,605,916,647.45 |
1,754,573,391.16 |
1,351,198,169.68 |
1,348,965,470.79 |
| 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 |
56,099,026.15 |
7,683,101.52 |
13,222,017.53 |
3,074,197.49 |
| 应付赎回款 |
6,278,411.68 |
3,025,156.62 |
715,507.42 |
742,726.95 |
| 应付管理人报酬 |
2,360,050.61 |
1,765,770.55 |
1,283,376.48 |
1,401,426.74 |
| 应付托管费 |
393,341.78 |
294,295.08 |
213,896.06 |
233,571.13 |
| 应付销售服务费 |
1,037.89 |
96.40 |
44.60 |
49.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
554.08 |
870.94 |
4.70 |
4.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,058,240.91 |
1,047,211.87 |
1,143,465.32 |
1,270,641.12 |
| 负债合计 |
67,190,663.10 |
13,816,502.98 |
16,578,312.11 |
6,722,618.11 |
| 所有者权益 |
| 实收基金 |
866,230,014.11 |
926,470,732.65 |
1,007,457,810.70 |
1,036,399,687.47 |
| 未分配利润 |
1,672,495,970.24 |
814,286,155.53 |
327,162,046.87 |
305,843,165.21 |
| 所有者权益合计 |
2,538,725,984.35 |
1,740,756,888.18 |
1,334,619,857.57 |
1,342,242,852.68 |
| 负债及所有者权益总计 |
2,605,916,647.45 |
1,754,573,391.16 |
1,351,198,169.68 |
1,348,965,470.79 |
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