单位(元)博时恒兴一年定开混合A(011750)资产负债表 |
报告期 |
2023/5/23 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
4,666,406 |
953,402 |
2,319,438 |
3,638,703 |
结算备付金 |
573,447 |
974,341 |
601,885 |
1,314,572 |
存出保证金 |
27,045 |
20,391 |
43,870 |
21,211 |
交易性金融资产 |
9,192,397 |
65,948,831 |
79,944,584 |
229,741,918 |
其中:股票投资 |
5,707,011 |
9,728,415 |
14,016,794 |
15,569,786 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,485,386 |
56,220,416 |
65,927,790 |
214,172,132 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
9,996,443 |
- |
- |
应收证券清算款 |
15,629,123 |
12,084,584 |
- |
- |
应收利息 |
- |
- |
- |
2,454,602 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
30,088,618 |
89,977,992 |
82,909,776 |
237,171,006 |
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 |
- |
- |
- |
500,000 |
应付证券清算款 |
- |
10,789,407 |
699,802 |
- |
应付赎回款 |
12,353,159 |
- |
- |
- |
应付管理人报酬 |
20,839 |
53,823 |
53,666 |
160,273 |
应付托管费 |
5,210 |
13,456 |
13,417 |
40,068 |
应付销售服务费 |
3,477 |
6,113 |
6,117 |
13,475 |
应付交易费用 |
- |
- |
- |
4,558 |
应交税费 |
74 |
20 |
1 |
6,868 |
应付利息 |
- |
- |
- |
56 |
应付利润 |
- |
- |
- |
- |
其他负债 |
107,240 |
143,529 |
157,104 |
49,300 |
负债合计 |
12,489,999 |
11,006,348 |
930,107 |
774,598 |
所有者权益 |
实收基金 |
18,588,677 |
81,523,024 |
81,523,024 |
234,284,219 |
未分配利润 |
-990,058 |
-2,551,380 |
456,645 |
2,112,189 |
所有者权益合计 |
17,598,619 |
78,971,644 |
81,979,669 |
236,396,408 |
负债和所有者权益总计 |
30,088,618 |
89,977,992 |
82,909,776 |
237,171,006 |
*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。