单位(元)博时创业成长混合C(002553)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 |
11,147,450 |
24,480,405 |
25,908,211 |
12,135,663 |
结算备付金 |
371,437 |
954,285 |
471,802 |
52,574 |
存出保证金 |
57,631 |
64,789 |
56,132 |
42,614 |
交易性金融资产 |
119,240,403 |
124,702,935 |
124,314,003 |
170,729,760 |
其中:股票投资 |
118,624,543 |
124,587,543 |
124,314,003 |
170,729,760 |
基金投资 |
- |
- |
- |
- |
债券投资 |
615,860 |
115,392 |
- |
- |
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 |
1,555,948 |
- |
- |
408,559 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
61,263 |
14,009 |
13,958 |
17,051 |
其他资产 |
- |
- |
- |
- |
资产总计 |
132,434,132 |
150,216,422 |
150,764,106 |
183,386,221 |
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 |
611,108 |
4,467,481 |
1,441,278 |
- |
应付赎回款 |
48,275 |
12,924 |
363,972 |
122,708 |
应付管理人报酬 |
132,029 |
176,065 |
190,069 |
215,492 |
应付托管费 |
22,005 |
29,344 |
31,678 |
35,915 |
应付销售服务费 |
2,196 |
2,183 |
3,052 |
2,945 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
1 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
407,906 |
486,982 |
378,785 |
175,667 |
负债合计 |
1,223,521 |
5,174,980 |
2,408,834 |
552,726 |
所有者权益 |
实收基金 |
68,910,329 |
69,046,984 |
70,463,715 |
71,585,469 |
未分配利润 |
62,300,282 |
75,994,459 |
77,891,557 |
111,248,025 |
所有者权益合计 |
131,210,611 |
145,041,443 |
148,355,272 |
182,833,494 |
负债和所有者权益总计 |
132,434,132 |
150,216,422 |
150,764,106 |
183,386,221 |
*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。