单位(元)博时乐臻定开混合(003331)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 |
47,867,102 |
2,375,556 |
240,590,093 |
7,615,209 |
结算备付金 |
662,146 |
1,627,160 |
4,220,655 |
7,991,420 |
存出保证金 |
29,366 |
49,887 |
82,948 |
136,619 |
交易性金融资产 |
137,223,998 |
189,652,425 |
141,104,772 |
514,760,493 |
其中:股票投资 |
36,157,562 |
34,387,116 |
34,180,443 |
50,995,170 |
基金投资 |
- |
- |
- |
- |
债券投资 |
101,066,436 |
155,265,309 |
106,924,329 |
463,765,323 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,500,000 |
- |
- |
应收证券清算款 |
- |
1,405,063 |
- |
9,325,323 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
185,782,612 |
196,610,091 |
385,998,469 |
539,829,064 |
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 |
- |
5,999,815 |
- |
145,026,399 |
应付证券清算款 |
- |
1,772,950 |
- |
3,684,569 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
125,809 |
124,107 |
262,204 |
256,167 |
应付托管费 |
23,589 |
23,270 |
49,163 |
48,031 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,028 |
6,848 |
15,188 |
27,803 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,812 |
213,511 |
472,026 |
246,041 |
负债合计 |
355,238 |
8,140,501 |
798,581 |
149,289,010 |
所有者权益 |
实收基金 |
135,605,311 |
135,605,311 |
280,420,838 |
280,420,838 |
未分配利润 |
49,822,063 |
52,864,279 |
104,779,049 |
110,119,216 |
所有者权益合计 |
185,427,374 |
188,469,590 |
385,199,887 |
390,540,054 |
负债和所有者权益总计 |
185,782,612 |
196,610,091 |
385,998,469 |
539,829,064 |
*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。