单位(元)博时大中华亚太精选股票(美元汇)(000927)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 |
2,156,116 |
24,825,134 |
3,381,560 |
3,427,406 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
23,103,380 |
25,205,930 |
24,962,139 |
26,890,918 |
其中:股票投资 |
23,103,380 |
25,205,930 |
24,962,139 |
26,890,918 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
21,335 |
280,703 |
9,981 |
460,789 |
应收申购款 |
35,741 |
10,587 |
29,639 |
54,927 |
其他资产 |
- |
- |
- |
- |
资产总计 |
25,316,573 |
50,322,355 |
28,383,319 |
30,834,040 |
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 |
42,246 |
21,443,194 |
63,238 |
118,987 |
应付管理人报酬 |
37,724 |
51,154 |
43,647 |
46,008 |
应付托管费 |
7,335 |
9,947 |
8,487 |
8,946 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
33,018 |
100,547 |
56,372 |
60,953 |
负债合计 |
120,323 |
21,604,842 |
171,743 |
234,894 |
所有者权益 |
实收基金 |
31,083,311 |
31,702,897 |
32,343,498 |
30,021,676 |
未分配利润 |
-5,887,061 |
-2,985,384 |
-4,131,922 |
577,469 |
所有者权益合计 |
25,196,249 |
28,717,513 |
28,211,576 |
30,599,145 |
负债和所有者权益总计 |
25,316,573 |
50,322,355 |
28,383,319 |
30,834,040 |
*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。