单位(元)博时回报混合(050022)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 |
2,805,342 |
41,711,656 |
3,211,137 |
7,779,083 |
结算备付金 |
2,530,688 |
4,470,390 |
5,490,048 |
5,005,385 |
存出保证金 |
126,397 |
154,518 |
219,716 |
243,558 |
交易性金融资产 |
307,265,961 |
347,861,211 |
340,106,629 |
479,070,545 |
其中:股票投资 |
265,985,864 |
308,534,718 |
299,286,707 |
401,419,124 |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,280,098 |
39,326,493 |
40,819,922 |
77,651,422 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
27,596,456 |
47,700,000 |
45,002,161 |
25,543,000 |
应收证券清算款 |
- |
5,413,143 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
161,683 |
176,516 |
621,898 |
329,740 |
其他资产 |
- |
- |
- |
- |
资产总计 |
340,486,527 |
447,487,434 |
394,651,590 |
517,971,311 |
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 |
32,823 |
43,716,715 |
2,020,129 |
364,109 |
应付赎回款 |
282,144 |
548,609 |
504,719 |
1,966,513 |
应付管理人报酬 |
347,758 |
509,465 |
505,563 |
612,992 |
应付托管费 |
57,960 |
84,911 |
84,261 |
102,165 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
367 |
259 |
158 |
499 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
539,200 |
636,869 |
602,265 |
916,348 |
负债合计 |
1,260,251 |
45,496,829 |
3,717,096 |
3,962,626 |
所有者权益 |
实收基金 |
224,220,464 |
231,075,890 |
238,545,803 |
262,520,022 |
未分配利润 |
115,005,813 |
170,914,714 |
152,388,691 |
251,488,663 |
所有者权益合计 |
339,226,276 |
401,990,605 |
390,934,494 |
514,008,685 |
负债和所有者权益总计 |
340,486,527 |
447,487,434 |
394,651,590 |
517,971,311 |
*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。