单位(元)博时产业新动力混合A(000936)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 |
13,397,574 |
81,832,735 |
25,656,519 |
34,296,144 |
结算备付金 |
2,065,648 |
1,716,073 |
1,783,791 |
3,572,106 |
存出保证金 |
66,714 |
70,889 |
86,087 |
86,339 |
交易性金融资产 |
409,308,471 |
416,829,835 |
444,372,971 |
468,094,931 |
其中:股票投资 |
399,270,569 |
406,698,671 |
434,354,628 |
467,672,251 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,037,902 |
10,131,164 |
10,018,342 |
422,680 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
29,308,977 |
- |
19,995,352 |
55,226,000 |
应收证券清算款 |
802,908 |
1,757,932 |
- |
6,652,536 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
97,005 |
90,905 |
245,406 |
498,125 |
其他资产 |
- |
- |
- |
- |
资产总计 |
455,047,296 |
502,298,370 |
492,140,126 |
568,426,181 |
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 |
968,247 |
2,372,036 |
3,986,705 |
1,767,629 |
应付赎回款 |
396,447 |
412,882 |
452,259 |
885,996 |
应付管理人报酬 |
453,675 |
613,315 |
650,055 |
683,927 |
应付托管费 |
75,613 |
102,219 |
108,342 |
113,988 |
应付销售服务费 |
9,915 |
10,511 |
11,190 |
11,922 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
5 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
413,131 |
557,200 |
420,335 |
520,374 |
负债合计 |
2,317,028 |
4,068,163 |
5,628,891 |
3,983,837 |
所有者权益 |
实收基金 |
193,800,419 |
205,271,798 |
207,409,079 |
219,452,921 |
未分配利润 |
258,929,849 |
292,958,409 |
279,102,156 |
344,989,423 |
所有者权益合计 |
452,730,268 |
498,230,207 |
486,511,235 |
564,442,344 |
负债和所有者权益总计 |
455,047,296 |
502,298,370 |
492,140,126 |
568,426,181 |
*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。