基金经理：曾鹏
| 单位净值:2.1900 | 净值增长率:0.37% | 累计净值:2.1900 | 截止日期:2026/1/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.69亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)博时军工主题股票C(011592)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 248,223,599 | 154,872,698 | 39,221,206 | 71,671,587 |
| 结算备付金 | 12,785,845 | 12,311,569 | 19,069,187 | 16,771,119 |
| 存出保证金 | 307,884 | 324,062 | 246,017 | 370,993 |
| 交易性金融资产 | 2,765,473,857 | 2,382,898,543 | 2,107,850,713 | 2,798,287,863 |
| 其中：股票投资 | 2,765,473,857 | 2,281,287,833 | 2,007,174,811 | 2,667,706,095 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | 101,610,710 | 100,675,902 | 130,581,768 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | -933 | 131,515,000 | 71,252,949 |
| 应收证券清算款 | 31,401 | - | 10,413,126 | 89,054,984 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 8,820,829 | 1,761,524 | 1,111,448 | 1,654,677 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,035,643,415 | 2,552,167,462 | 2,309,426,696 | 3,049,064,171 |
| 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 | 56,860,569 | 92,060,805 | - | 48,920,571 |
| 应付赎回款 | 24,489,083 | 5,578,848 | 13,877,703 | 5,902,921 |
| 应付管理人报酬 | 2,651,083 | 2,576,602 | 2,340,900 | 3,046,535 |
| 应付托管费 | 441,847 | 429,434 | 390,150 | 507,756 |
| 应付销售服务费 | 184,136 | 150,298 | 137,290 | 185,570 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 386,552 | 936,588 | 783,579 | 1,500,968 |
| 负债合计 | 85,013,271 | 101,732,573 | 17,529,621 | 60,064,320 |
| 所有者权益 | ||||
| 实收基金 | 1,840,184,772 | 1,775,612,682 | 1,921,414,259 | 2,059,741,373 |
| 未分配利润 | 1,110,445,372 | 674,822,207 | 370,482,817 | 929,258,478 |
| 所有者权益合计 | 2,950,630,144 | 2,450,434,889 | 2,291,897,075 | 2,988,999,851 |
| 负债和所有者权益总计 | 3,035,643,415 | 2,552,167,462 | 2,309,426,696 | 3,049,064,171 |
*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。