单位(元)博时研究回报混合A(014913)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 |
14,307,024 |
3,578,855 |
13,401,376 |
6,228,672 |
结算备付金 |
55,485 |
346,586 |
195,683 |
260,729 |
存出保证金 |
14,436 |
28,622 |
27,922 |
14,535 |
交易性金融资产 |
40,917,975 |
39,095,364 |
47,751,713 |
49,378,053 |
其中:股票投资 |
40,917,975 |
39,095,364 |
47,751,713 |
49,320,048 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
58,005 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-2,476 |
- |
- |
应收证券清算款 |
- |
6,669,540 |
191,287 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
53,651 |
- |
- |
应收申购款 |
583 |
51,935 |
18,496 |
653,178 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,295,504 |
49,822,077 |
61,586,476 |
56,535,167 |
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 |
1,207,358 |
689,992 |
- |
1,731,882 |
应付赎回款 |
23,031 |
514,057 |
42,502 |
1,754,948 |
应付管理人报酬 |
39,625 |
60,529 |
79,877 |
74,669 |
应付托管费 |
6,604 |
10,088 |
13,313 |
12,445 |
应付销售服务费 |
4,426 |
5,014 |
7,686 |
5,389 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
147,679 |
187,629 |
152,380 |
144,085 |
负债合计 |
1,428,723 |
1,467,309 |
295,757 |
3,723,418 |
所有者权益 |
实收基金 |
54,860,571 |
47,829,858 |
60,587,759 |
43,480,649 |
未分配利润 |
-993,790 |
524,910 |
702,959 |
9,331,100 |
所有者权益合计 |
53,866,781 |
48,354,768 |
61,290,719 |
52,811,749 |
负债和所有者权益总计 |
55,295,504 |
49,822,077 |
61,586,476 |
56,535,167 |
*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。