单位(元)博时裕益混合(000219)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 |
7,340,070 |
8,073,391 |
21,619,038 |
32,320,606 |
结算备付金 |
1,385,968 |
2,583,555 |
383,835 |
41,145 |
存出保证金 |
90,465 |
102,989 |
75,450 |
170,978 |
交易性金融资产 |
103,563,670 |
100,286,801 |
176,235,131 |
299,503,616 |
其中:股票投资 |
103,563,670 |
100,286,801 |
175,252,379 |
299,503,616 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
982,752 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,699,245 |
14,994,658 |
- |
- |
应收证券清算款 |
2,743,335 |
1,584,477 |
- |
1,664,439 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,947 |
20,539 |
21,596 |
190,491 |
其他资产 |
- |
- |
- |
- |
资产总计 |
119,840,701 |
127,646,409 |
198,335,050 |
333,891,275 |
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 |
2,330,306 |
1,211,298 |
447,420 |
688,456 |
应付赎回款 |
47,553 |
142,715 |
19,484 |
409,117 |
应付管理人报酬 |
117,411 |
152,742 |
263,945 |
382,699 |
应付托管费 |
19,569 |
25,457 |
43,991 |
63,783 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
443,790 |
509,820 |
283,419 |
285,564 |
负债合计 |
2,958,628 |
2,042,031 |
1,058,260 |
1,829,619 |
所有者权益 |
实收基金 |
59,952,303 |
61,494,560 |
95,740,101 |
124,054,257 |
未分配利润 |
56,929,770 |
64,109,818 |
101,536,689 |
208,007,399 |
所有者权益合计 |
116,882,073 |
125,604,378 |
197,276,790 |
332,061,656 |
负债和所有者权益总计 |
119,840,701 |
127,646,409 |
198,335,050 |
333,891,275 |
*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。