单位(元)博时优势企业灵活配置混合C(007234)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 |
48,222,348 |
56,845,663 |
173,125,256 |
59,997,062 |
结算备付金 |
28,745,902 |
24,523,711 |
7,914,343 |
14,622,330 |
存出保证金 |
1,643,220 |
6,415,445 |
7,365,525 |
1,073,540 |
交易性金融资产 |
223,084,561 |
289,508,398 |
432,954,535 |
584,779,768 |
其中:股票投资 |
188,250,509 |
289,508,398 |
428,975,718 |
584,779,768 |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,834,052 |
- |
3,978,817 |
- |
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 |
- |
- |
- |
30,880,671 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,719,500 |
71,016 |
7,384,464 |
应收申购款 |
498 |
2,948 |
87,606 |
53,213 |
其他资产 |
- |
- |
- |
- |
资产总计 |
301,696,528 |
379,015,665 |
621,518,281 |
698,791,047 |
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 |
8,424,047 |
3,194,588 |
26,708,588 |
18,260 |
应付赎回款 |
53,324 |
158,569 |
572,768 |
13,473,584 |
应付管理人报酬 |
296,909 |
467,405 |
642,342 |
1,105,401 |
应付托管费 |
49,485 |
77,901 |
107,057 |
184,233 |
应付销售服务费 |
2 |
3 |
3 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
55 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
585,287 |
868,190 |
1,360,835 |
2,852,188 |
负债合计 |
9,409,055 |
4,766,656 |
29,391,593 |
17,633,722 |
所有者权益 |
实收基金 |
318,372,963 |
362,574,920 |
541,861,536 |
590,573,614 |
未分配利润 |
-26,085,490 |
11,674,089 |
50,265,153 |
90,583,711 |
所有者权益合计 |
292,287,473 |
374,249,009 |
592,126,689 |
681,157,325 |
负债和所有者权益总计 |
301,696,528 |
379,015,665 |
621,518,281 |
698,791,047 |
*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。