单位(元)博时第三产业成长混合(050008)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
42,772,233 |
38,447,392 |
20,440,376 |
50,910,007 |
结算备付金 |
13,805,427 |
10,364,678 |
5,550,659 |
8,295,513 |
存出保证金 |
427,891 |
220,486 |
245,075 |
160,989 |
交易性金融资产 |
528,875,856 |
551,910,898 |
622,501,200 |
670,969,356 |
其中:股票投资 |
528,875,856 |
551,910,898 |
592,329,085 |
670,969,356 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
30,172,115 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
78,055,982 |
74,320,000 |
100,807,240 |
114,113,100 |
应收证券清算款 |
2,052,654 |
21,239,082 |
2,927,097 |
4,358,350 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,019 |
208,048 |
34,212 |
35,320 |
其他资产 |
- |
- |
- |
- |
资产总计 |
666,017,061 |
696,710,584 |
752,505,857 |
848,842,634 |
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 |
4,765,116 |
19,348,078 |
1,356,852 |
4,973,417 |
应付赎回款 |
516,094 |
517,175 |
533,144 |
337,066 |
应付管理人报酬 |
680,249 |
676,367 |
749,720 |
1,046,808 |
应付托管费 |
113,375 |
112,728 |
124,953 |
174,468 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25,138 |
25,138 |
25,138 |
25,138 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,450,240 |
3,099,708 |
2,851,834 |
1,759,318 |
负债合计 |
8,550,213 |
23,779,193 |
5,641,640 |
8,316,215 |
所有者权益 |
实收基金 |
489,633,691 |
501,263,899 |
508,138,879 |
517,382,557 |
未分配利润 |
167,833,157 |
171,667,491 |
238,725,339 |
323,143,863 |
所有者权益合计 |
657,466,848 |
672,931,391 |
746,864,218 |
840,526,420 |
负债和所有者权益总计 |
666,017,061 |
696,710,584 |
752,505,857 |
848,842,634 |
*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。