基金经理：冀楠
| 单位净值:2.4878 | 净值增长率:2.15% | 累计净值:4.3386 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.48亿元 | 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 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 100,108,390 | 73,355,437 | 82,671,753 | 78,649,829 |
| 结算备付金 | 35,217,240 | 22,401,586 | 18,506,425 | 17,594,184 |
| 存出保证金 | 523,848 | 477,453 | 404,800 | 304,028 |
| 交易性金融资产 | 1,483,007,784 | 1,243,481,723 | 1,094,846,832 | 1,074,431,379 |
| 其中：股票投资 | 1,483,007,784 | 1,242,950,168 | 1,094,342,876 | 1,069,592,067 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | 531,555 | 503,956 | 4,839,312 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 126,689,222 | - | 152,427,090 | 238,617,000 |
| 应收证券清算款 | 8,937,352 | 11,457,313 | - | 22,277,399 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 89,557 | 24,657 | 108,571 | 34,746 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,754,573,391 | 1,351,198,170 | 1,348,965,471 | 1,431,908,565 |
| 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 | 7,683,102 | 13,222,018 | 3,074,197 | 24,128,461 |
| 应付赎回款 | 3,025,157 | 715,507 | 742,727 | 599,599 |
| 应付管理人报酬 | 1,765,771 | 1,283,376 | 1,401,427 | 1,399,499 |
| 应付托管费 | 294,295 | 213,896 | 233,571 | 233,250 |
| 应付销售服务费 | 96 | 45 | 50 | 34 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 871 | 5 | 5 | 21 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,047,212 | 1,143,465 | 1,270,641 | 1,847,536 |
| 负债合计 | 13,816,503 | 16,578,312 | 6,722,618 | 28,208,399 |
| 所有者权益 | ||||
| 实收基金 | 926,470,733 | 1,007,457,811 | 1,036,399,687 | 1,065,215,818 |
| 未分配利润 | 814,286,156 | 327,162,047 | 305,843,165 | 338,484,349 |
| 所有者权益合计 | 1,740,756,888 | 1,334,619,858 | 1,342,242,853 | 1,403,700,167 |
| 负债和所有者权益总计 | 1,754,573,391 | 1,351,198,170 | 1,348,965,471 | 1,431,908,565 |
*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。