创业板博时定开(160529)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 |
840,062.22 |
188,251.99 |
31,113.66 |
22,307.66 |
| 存出保证金 |
126,517.19 |
27,482.72 |
19,831.90 |
25,748.17 |
| 交易性金融资产 |
287,403,197.26 |
181,444,495.54 |
124,975,124.99 |
113,935,897.88 |
| 其中：股票投资 |
287,403,197.26 |
181,444,495.54 |
124,975,124.99 |
113,935,897.88 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
389,032.00 |
3,985,232.11 |
251,047.68 |
1,231,133.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,510.06 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
307,960,011.15 |
218,556,003.94 |
157,713,559.50 |
147,164,990.70 |
| 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 |
0.53 |
1.09 |
602,439.27 |
1,597,445.01 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
276,989.90 |
218,415.20 |
146,839.85 |
149,560.09 |
| 应付托管费 |
46,165.01 |
36,402.53 |
24,473.28 |
24,926.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
338,399.61 |
100,608.91 |
143,597.82 |
72,788.86 |
| 负债合计 |
661,555.05 |
355,427.73 |
917,350.22 |
1,844,720.63 |
| 所有者权益 |
| 实收基金 |
158,604,170.12 |
158,604,170.12 |
158,604,170.12 |
158,604,170.12 |
| 未分配利润 |
148,694,285.98 |
59,596,406.09 |
-1,807,960.84 |
-13,283,900.05 |
| 所有者权益合计 |
307,298,456.10 |
218,200,576.21 |
156,796,209.28 |
145,320,270.07 |
| 负债及所有者权益总计 |
307,960,011.15 |
218,556,003.94 |
157,713,559.50 |
147,164,990.70 |
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