基金经理：陈西铭
| 单位净值:2.5750 | 净值增长率:3.46% | 累计净值:2.7140 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.77亿元 | 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)博时医疗保健混合A(050026)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 88,784,448 | 98,264,057 | 113,777,203 | 132,540,077 |
| 结算备付金 | 21,796,278 | 18,816,266 | 18,223,362 | 20,666,164 |
| 存出保证金 | 350,708 | 373,238 | 253,339 | 642,336 |
| 交易性金融资产 | 1,244,092,008 | 1,458,420,753 | 1,790,598,773 | 1,890,383,734 |
| 其中：股票投资 | 1,241,807,256 | 1,456,104,427 | 1,788,391,239 | 1,871,841,100 |
| 基金投资 | - | - | - | - |
| 债券投资 | 2,284,751 | 2,316,326 | 2,207,534 | 18,542,634 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 120,553,000 | 151,032,934 | 168,448,000 | 124,259,944 |
| 应收证券清算款 | 8,994,620 | 3,113,647 | 32,103,682 | 7,578,860 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,170,199 | 566,488 | 535,061 | 439,208 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,486,741,261 | 1,730,587,384 | 2,123,939,419 | 2,176,510,324 |
| 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 | 7,312,452 | - | 29,126,559 | 14,705,451 |
| 应付赎回款 | 6,380,410 | 6,527,506 | 4,111,429 | 4,994,587 |
| 应付管理人报酬 | 1,393,028 | 1,799,199 | 2,092,125 | 2,285,771 |
| 应付托管费 | 232,171 | 299,867 | 348,688 | 380,962 |
| 应付销售服务费 | 15,114 | 10,713 | 11,456 | 10,091 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 40 | 20 | 20 | 83 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,020,408 | 824,917 | 764,754 | 1,397,594 |
| 负债合计 | 16,353,624 | 9,462,222 | 36,455,029 | 23,774,539 |
| 所有者权益 | ||||
| 实收基金 | 627,385,938 | 731,066,425 | 870,836,714 | 945,391,897 |
| 未分配利润 | 843,001,699 | 990,058,737 | 1,216,647,675 | 1,207,343,888 |
| 所有者权益合计 | 1,470,387,637 | 1,721,125,162 | 2,087,484,389 | 2,152,735,784 |
| 负债和所有者权益总计 | 1,486,741,261 | 1,730,587,384 | 2,123,939,419 | 2,176,510,324 |
*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。