单位(元)博时成长精选混合A(011740)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 |
48,161,939 |
49,779,828 |
84,669,289 |
134,319,968 |
| 结算备付金 |
5,103,507 |
3,025,563 |
2,858,411 |
1,941,107 |
| 存出保证金 |
223,902 |
371,354 |
589,359 |
406,373 |
| 交易性金融资产 |
237,483,572 |
460,493,046 |
610,083,709 |
626,145,409 |
| 其中：股票投资 |
236,068,883 |
460,493,046 |
610,083,709 |
626,145,409 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,414,689 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
29,760,000 |
| 应收证券清算款 |
12,981 |
1,708,790 |
18,903,940 |
29,232,094 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,114,565 |
292,667 |
1,320,145 |
943,735 |
| 应收申购款 |
100,648 |
95,785 |
88,157 |
14,462 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
292,201,113 |
515,767,033 |
718,513,009 |
822,763,149 |
| 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 |
2,897,507 |
3,423,225 |
4,609,214 |
34,555,044 |
| 应付赎回款 |
2,497,781 |
1,985,914 |
3,020,792 |
9,512,632 |
| 应付管理人报酬 |
341,353 |
522,992 |
680,192 |
773,556 |
| 应付托管费 |
56,892 |
87,165 |
113,365 |
128,926 |
| 应付销售服务费 |
43,563 |
62,418 |
67,536 |
89,897 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52 |
- |
53 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
498,406 |
764,398 |
1,121,010 |
1,004,577 |
| 负债合计 |
6,335,553 |
6,846,113 |
9,612,163 |
46,064,631 |
| 所有者权益 |
| 实收基金 |
274,917,861 |
457,978,257 |
772,221,489 |
941,532,507 |
| 未分配利润 |
10,947,699 |
50,942,664 |
-63,320,643 |
-164,833,989 |
| 所有者权益合计 |
285,865,560 |
508,920,921 |
708,900,846 |
776,698,518 |
| 负债和所有者权益总计 |
292,201,113 |
515,767,033 |
718,513,009 |
822,763,149 |
*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。
