单位(元)博时证券公司指数A(160516)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 |
37,549,502 |
34,347,708 |
42,764,415 |
39,034,030 |
结算备付金 |
159,730 |
1,167,005 |
3,701 |
22,386 |
存出保证金 |
140,570 |
51,106 |
57,996 |
45,119 |
交易性金融资产 |
550,845,845 |
624,297,674 |
671,084,539 |
686,957,933 |
其中:股票投资 |
550,845,845 |
622,770,706 |
670,269,392 |
683,206,912 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,526,968 |
815,147 |
3,751,021 |
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 |
154,471 |
321,173 |
215,528 |
590,383 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,320,915 |
1,179,101 |
986,192 |
5,203,047 |
其他资产 |
- |
- |
- |
- |
资产总计 |
590,171,031 |
661,363,769 |
715,112,371 |
731,852,898 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,688,356 |
1,317,643 |
2,389,462 |
11,866,336 |
应付管理人报酬 |
250,410 |
305,848 |
308,725 |
286,247 |
应付托管费 |
50,082 |
61,170 |
61,745 |
57,249 |
应付销售服务费 |
5,905 |
1 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
623,668 |
682,254 |
338,764 |
339,041 |
负债合计 |
2,618,421 |
2,366,914 |
3,098,696 |
12,548,873 |
所有者权益 |
实收基金 |
746,062,454 |
878,581,981 |
956,392,247 |
872,476,110 |
未分配利润 |
-158,509,843 |
-219,585,127 |
-244,378,573 |
-153,172,084 |
所有者权益合计 |
587,552,611 |
658,996,854 |
712,013,674 |
719,304,026 |
负债和所有者权益总计 |
590,171,031 |
661,363,769 |
715,112,371 |
731,852,898 |
*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。