单位(元)博时健康生活混合A(012086)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 |
31,489,595 |
36,035,690 |
20,232,217 |
29,046,271 |
结算备付金 |
723,103 |
258,993 |
2,121,217 |
816,833 |
存出保证金 |
76,800 |
106,374 |
139,326 |
192,105 |
交易性金融资产 |
212,599,728 |
230,641,504 |
281,905,499 |
320,869,027 |
其中:股票投资 |
212,324,346 |
230,346,279 |
281,589,638 |
320,512,481 |
基金投资 |
- |
- |
- |
- |
债券投资 |
275,382 |
295,224 |
315,861 |
356,546 |
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 |
8,490,563 |
17,953 |
71,802 |
1,327,017 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
17,669 |
- |
- |
应收申购款 |
12,698 |
23,699 |
22,306 |
157,560 |
其他资产 |
- |
- |
- |
- |
资产总计 |
253,392,487 |
267,101,881 |
304,492,368 |
352,408,814 |
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 |
6 |
4 |
1,191,027 |
1,602,512 |
应付赎回款 |
10,376,910 |
244,324 |
371,029 |
350,549 |
应付管理人报酬 |
275,897 |
333,590 |
379,182 |
405,397 |
应付托管费 |
45,983 |
55,598 |
63,197 |
67,566 |
应付销售服务费 |
30,136 |
16,942 |
19,168 |
20,807 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
3 |
2 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
364,286 |
353,734 |
685,935 |
716,307 |
负债合计 |
11,093,221 |
1,004,196 |
2,709,540 |
3,163,141 |
所有者权益 |
实收基金 |
388,236,453 |
394,935,262 |
425,389,704 |
446,671,136 |
未分配利润 |
-145,937,187 |
-128,837,577 |
-123,606,876 |
-97,425,463 |
所有者权益合计 |
242,299,266 |
266,097,685 |
301,782,828 |
349,245,673 |
负债和所有者权益总计 |
253,392,487 |
267,101,881 |
304,492,368 |
352,408,814 |
*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。