单位(元)博时量化平衡混合A(004495)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 |
15,050,756 |
20,801,688 |
22,133,062 |
73,792,111 |
结算备付金 |
3,295,100 |
2,402,049 |
4,253,647 |
5,878,365 |
存出保证金 |
33,566 |
95,548 |
320,028 |
202,975 |
交易性金融资产 |
239,535,156 |
280,291,858 |
317,851,946 |
760,217,088 |
其中:股票投资 |
101,007,960 |
116,642,831 |
127,990,567 |
314,962,739 |
基金投资 |
- |
- |
- |
- |
债券投资 |
138,527,196 |
163,649,027 |
189,861,379 |
445,254,350 |
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 |
170,154 |
138,202 |
142,260 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,397 |
5,900 |
21,332 |
50,488 |
其他资产 |
- |
- |
- |
- |
资产总计 |
258,089,129 |
303,735,245 |
344,722,275 |
840,141,027 |
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 |
- |
- |
- |
5,086,875 |
应付赎回款 |
74,304 |
60,402 |
69,590 |
21,336,882 |
应付管理人报酬 |
263,196 |
373,582 |
453,599 |
1,072,368 |
应付托管费 |
43,866 |
62,264 |
75,600 |
178,728 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,396 |
1,595 |
3,504 |
2,221 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
828,545 |
509,392 |
902,190 |
1,484,506 |
负债合计 |
1,214,308 |
1,007,234 |
1,504,483 |
29,161,581 |
所有者权益 |
实收基金 |
200,679,711 |
221,990,998 |
255,686,367 |
556,523,613 |
未分配利润 |
56,195,110 |
80,737,012 |
87,531,426 |
254,455,833 |
所有者权益合计 |
256,874,820 |
302,728,010 |
343,217,793 |
810,979,447 |
负债和所有者权益总计 |
258,089,129 |
303,735,245 |
344,722,275 |
840,141,027 |
*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。