单位(元)博时新兴成长混合(050009)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 |
38,181,883 |
128,271,948 |
174,247,219 |
277,486,935 |
结算备付金 |
3,139,580 |
11,709,105 |
2,818,045 |
1,036,489 |
存出保证金 |
315,384 |
650,488 |
500,956 |
163,772 |
交易性金融资产 |
1,813,053,693 |
2,068,766,936 |
2,153,178,582 |
2,510,603,532 |
其中:股票投资 |
1,732,750,480 |
2,033,982,875 |
2,117,237,582 |
2,487,358,928 |
基金投资 |
- |
- |
- |
- |
债券投资 |
80,303,213 |
34,784,061 |
35,941,000 |
23,244,604 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
25,000,000 |
45,258,969 |
- |
- |
应收证券清算款 |
13,994,390 |
5,685,150 |
30,502,279 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
674,936 |
338,457 |
64,307 |
2,431,948 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,894,359,867 |
2,260,681,053 |
2,361,311,389 |
2,791,722,676 |
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 |
10,244,940 |
- |
2,667,300 |
27,511,324 |
应付赎回款 |
724,564 |
1,370,777 |
558,942 |
4,687,863 |
应付管理人报酬 |
1,879,697 |
2,782,900 |
3,060,188 |
3,206,040 |
应付托管费 |
313,283 |
463,817 |
510,031 |
534,340 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
47,234 |
47,498 |
47,358 |
47,340 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,279,460 |
2,593,589 |
2,627,880 |
2,095,702 |
负债合计 |
15,489,178 |
7,258,580 |
9,471,700 |
38,082,610 |
所有者权益 |
实收基金 |
548,374,745 |
555,633,061 |
605,173,034 |
605,328,912 |
未分配利润 |
1,330,495,944 |
1,697,789,411 |
1,746,666,655 |
2,148,311,153 |
所有者权益合计 |
1,878,870,689 |
2,253,422,472 |
2,351,839,689 |
2,753,640,065 |
负债和所有者权益总计 |
1,894,359,867 |
2,260,681,053 |
2,361,311,389 |
2,791,722,676 |
*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。