单位(元)博时荣升稳健添利混合C(009145)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 |
2,635,569 |
779,881 |
12,562,973 |
22,176,304 |
| 结算备付金 |
1,700,316 |
1,795,201 |
2,151,669 |
1,707,386 |
| 存出保证金 |
13,348 |
36,716 |
221,358 |
497,463 |
| 交易性金融资产 |
50,667,757 |
27,388,626 |
218,994,841 |
165,168,884 |
| 其中：股票投资 |
14,532,897 |
2,375,533 |
31,169,475 |
29,530,697 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
36,134,860 |
25,013,093 |
187,825,366 |
135,638,188 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
17,992,384 |
- |
- |
| 应收证券清算款 |
162,805 |
2,011,425 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,179,796 |
50,004,233 |
233,930,842 |
189,550,037 |
| 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 |
5,999,260 |
- |
48,100,466 |
- |
| 应付证券清算款 |
0 |
- |
- |
3,702,164 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
24,857 |
24,610 |
94,132 |
90,890 |
| 应付托管费 |
8,286 |
8,203 |
31,377 |
30,297 |
| 应付销售服务费 |
598 |
593 |
2,030 |
1,963 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
126 |
96 |
1,548 |
5,662 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,460 |
139,649 |
210,373 |
139,434 |
| 负债合计 |
6,145,588 |
173,151 |
48,439,925 |
3,970,411 |
| 所有者权益 |
| 实收基金 |
44,019,125 |
44,019,125 |
166,439,470 |
166,439,470 |
| 未分配利润 |
5,015,084 |
5,811,957 |
19,051,446 |
19,140,157 |
| 所有者权益合计 |
49,034,208 |
49,831,082 |
185,490,917 |
185,579,627 |
| 负债和所有者权益总计 |
55,179,796 |
50,004,233 |
233,930,842 |
189,550,037 |
*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。
