单位(元)博时沪港深优质企业A(001215)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
17,654,223 |
12,327,662 |
18,031,466 |
26,747,061 |
结算备付金 |
137,887 |
398,383 |
541,114 |
381,493 |
存出保证金 |
27,883 |
53,450 |
62,037 |
58,454 |
交易性金融资产 |
149,054,468 |
198,395,676 |
200,128,738 |
248,629,508 |
其中:股票投资 |
146,893,253 |
195,952,055 |
197,809,289 |
247,062,295 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,161,215 |
2,443,620 |
2,319,449 |
1,567,213 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
108,419 |
22,877 |
1,159,584 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
74,916 |
应收申购款 |
154,964 |
30,316 |
35,748 |
218,243 |
其他资产 |
- |
- |
- |
- |
资产总计 |
167,137,843 |
211,228,363 |
219,958,688 |
276,109,674 |
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 |
794,077 |
0 |
3,469,594 |
1 |
应付赎回款 |
67,251 |
35,835 |
154,353 |
5,037,167 |
应付管理人报酬 |
168,098 |
262,194 |
279,046 |
321,368 |
应付托管费 |
28,016 |
43,699 |
46,508 |
53,561 |
应付销售服务费 |
2,469 |
3,168 |
3,317 |
3,963 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21 |
17 |
12 |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
270,919 |
240,734 |
356,427 |
249,375 |
负债合计 |
1,330,852 |
585,647 |
4,309,256 |
5,665,441 |
所有者权益 |
实收基金 |
159,921,647 |
165,979,557 |
170,683,527 |
173,258,999 |
未分配利润 |
5,885,344 |
44,663,158 |
44,965,905 |
97,185,234 |
所有者权益合计 |
165,806,991 |
210,642,716 |
215,649,432 |
270,444,233 |
负债和所有者权益总计 |
167,137,843 |
211,228,363 |
219,958,688 |
276,109,674 |
*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。