单位(元)博时恒元6个月持有期混合A(011395)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 |
3,760,383 |
2,519,289 |
2,767,467 |
13,784,762 |
结算备付金 |
2,570,279 |
1,382,016 |
3,325,953 |
5,639,520 |
存出保证金 |
71,609 |
60,737 |
34,782 |
29,592 |
交易性金融资产 |
105,210,924 |
157,234,224 |
143,994,720 |
223,915,894 |
其中:股票投资 |
29,500,381 |
37,750,082 |
- |
44,853,925 |
基金投资 |
- |
- |
- |
- |
债券投资 |
75,710,543 |
119,484,142 |
143,994,720 |
179,061,970 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,297,624 |
2,999,505 |
23,792,932 |
19,500,000 |
应收证券清算款 |
198,230 |
767,515 |
14,135 |
240,930 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19 |
49,960 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
131,109,068 |
165,013,247 |
173,929,990 |
263,110,698 |
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 |
- |
7,002,193 |
- |
5,001,375 |
应付证券清算款 |
1,460,962 |
32,601 |
- |
8,707,201 |
应付赎回款 |
105,112 |
175,587 |
190,661 |
5,964,763 |
应付管理人报酬 |
88,505 |
105,684 |
118,962 |
169,139 |
应付托管费 |
22,126 |
26,421 |
29,740 |
42,285 |
应付销售服务费 |
21,941 |
26,804 |
30,133 |
44,525 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
271 |
4 |
4,286 |
3,898 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
310,889 |
270,828 |
187,510 |
206,993 |
负债合计 |
2,009,806 |
7,640,121 |
561,291 |
20,140,178 |
所有者权益 |
实收基金 |
145,595,456 |
165,857,045 |
180,308,606 |
240,050,887 |
未分配利润 |
-16,496,193 |
-8,483,919 |
-6,939,906 |
2,919,633 |
所有者权益合计 |
129,099,262 |
157,373,126 |
173,368,699 |
242,970,520 |
负债和所有者权益总计 |
131,109,068 |
165,013,247 |
173,929,990 |
263,110,698 |
*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。