基金经理：冀楠
| 单位净值:1.2424 | 净值增长率:0.83% | 累计净值:3.0932 | 截止日期:2025/4/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.87亿元 | 风险等级:中高风险 | 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)博时精选混合A(050004)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 82,671,753 | 78,649,829 | 53,874,029 | 101,723,370 |
| 结算备付金 | 18,506,425 | 17,594,184 | 12,367,499 | 8,842,476 |
| 存出保证金 | 404,800 | 304,028 | 556,952 | 424,506 |
| 交易性金融资产 | 1,094,846,832 | 1,074,431,379 | 1,222,252,233 | 1,438,406,120 |
| 其中：股票投资 | 1,094,342,876 | 1,069,592,067 | 1,161,438,008 | 1,438,406,120 |
| 基金投资 | - | - | - | - |
| 债券投资 | 503,956 | 4,839,312 | 60,814,225 | - |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 152,427,090 | 238,617,000 | 183,184,416 | 193,766,198 |
| 应收证券清算款 | - | 22,277,399 | 7,193,365 | 22,879 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 108,571 | 34,746 | 203,976 | 32,160 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,348,965,471 | 1,431,908,565 | 1,479,632,470 | 1,743,217,709 |
| 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 | 3,074,197 | 24,128,461 | 5,641,884 | 3,793,664 |
| 应付赎回款 | 742,727 | 599,599 | 412,866 | 624,390 |
| 应付管理人报酬 | 1,401,427 | 1,399,499 | 1,477,627 | 2,133,013 |
| 应付托管费 | 233,571 | 233,250 | 246,271 | 355,502 |
| 应付销售服务费 | 50 | 34 | 29 | 11 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 5 | 21 | 3 | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,270,641 | 1,847,536 | 2,739,318 | 3,369,848 |
| 负债合计 | 6,722,618 | 28,208,399 | 10,517,998 | 10,276,428 |
| 所有者权益 | ||||
| 实收基金 | 1,036,399,687 | 1,065,215,818 | 1,078,951,638 | 1,099,459,562 |
| 未分配利润 | 305,843,165 | 338,484,349 | 390,162,835 | 633,481,719 |
| 所有者权益合计 | 1,342,242,853 | 1,403,700,167 | 1,469,114,472 | 1,732,941,281 |
| 负债和所有者权益总计 | 1,348,965,471 | 1,431,908,565 | 1,479,632,470 | 1,743,217,709 |
*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。