单位(元)博时消费创新混合A(010326)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 |
243,920,745 |
216,013,155 |
304,992,296 |
201,820,580 |
结算备付金 |
198,631 |
2,180,209 |
17,212,516 |
1,208,700 |
存出保证金 |
186,177 |
210,483 |
472,357 |
268,527 |
交易性金融资产 |
908,234,747 |
1,156,483,589 |
1,325,975,856 |
1,743,084,431 |
其中:股票投资 |
857,587,780 |
1,156,483,589 |
1,325,975,856 |
1,743,084,431 |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,646,967 |
- |
- |
- |
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 |
14,200,379 |
4,719,226 |
40,221,070 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
403,955 |
- |
1,534,461 |
应收申购款 |
52,112 |
135,779 |
118,444 |
588,997 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,166,792,791 |
1,380,146,398 |
1,688,992,539 |
1,948,505,695 |
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 |
14,778,172 |
10,916,847 |
32,902,938 |
89 |
应付赎回款 |
803,908 |
307,430 |
328,855 |
1,873,554 |
应付管理人报酬 |
1,170,304 |
1,723,103 |
2,115,720 |
2,277,085 |
应付托管费 |
195,051 |
287,184 |
352,620 |
379,514 |
应付销售服务费 |
108,747 |
129,032 |
156,542 |
167,303 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
687,160 |
1,183,531 |
1,183,575 |
1,471,069 |
负债合计 |
17,743,341 |
14,547,126 |
37,040,251 |
6,168,614 |
所有者权益 |
实收基金 |
2,308,425,542 |
2,427,729,756 |
2,538,143,889 |
2,645,729,414 |
未分配利润 |
-1,159,376,092 |
-1,062,130,485 |
-886,191,602 |
-703,392,332 |
所有者权益合计 |
1,149,049,450 |
1,365,599,272 |
1,651,952,287 |
1,942,337,081 |
负债和所有者权益总计 |
1,166,792,791 |
1,380,146,398 |
1,688,992,539 |
1,948,505,695 |
*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。