单位(元)博时新策略混合A(001522)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
511,816 |
8,420,216 |
1,854,303 |
1,968,926 |
| 结算备付金 |
700,581 |
560,437 |
3,462,794 |
3,939,915 |
| 存出保证金 |
19,144 |
17,298 |
23,385 |
34,501 |
| 交易性金融资产 |
20,001,740 |
22,726,895 |
62,129,849 |
58,636,355 |
| 其中：股票投资 |
18,391,369 |
- |
18,487,744 |
20,752,602 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,610,371 |
22,726,895 |
43,642,105 |
37,883,753 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
18,258,298 |
- |
10,999,285 |
| 应收证券清算款 |
10,975,331 |
- |
541,835 |
304,278 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
2,578,076 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,208,612 |
52,561,221 |
68,012,166 |
75,883,260 |
| 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 |
1,000,000 |
- |
5,000,000 |
- |
| 应付证券清算款 |
669,331 |
1,323,372 |
76,070 |
576,423 |
| 应付赎回款 |
127,205 |
76,924 |
49,227 |
112,961 |
| 应付管理人报酬 |
14,942 |
24,757 |
31,800 |
39,921 |
| 应付托管费 |
3,736 |
6,189 |
7,950 |
9,980 |
| 应付销售服务费 |
46 |
55 |
58 |
72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
169 |
437 |
383 |
1,367 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,019 |
120,494 |
85,436 |
195,235 |
| 负债合计 |
1,890,448 |
1,552,227 |
5,250,923 |
935,959 |
| 所有者权益 |
| 实收基金 |
20,712,092 |
35,575,321 |
45,477,435 |
56,167,985 |
| 未分配利润 |
9,606,072 |
15,433,673 |
17,283,808 |
18,779,316 |
| 所有者权益合计 |
30,318,164 |
51,008,994 |
62,761,243 |
74,947,301 |
| 负债和所有者权益总计 |
32,208,612 |
52,561,221 |
68,012,166 |
75,883,260 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
