单位(元)博时外服货币B(001308)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 |
348,886,223 |
858,896,028 |
271,533,535 |
5,603,167 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
763,979,613 |
870,945,067 |
480,120,759 |
359,208,825 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
763,979,613 |
870,945,067 |
480,120,759 |
359,208,825 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
629,959,415 |
146,040,111 |
224,752,850 |
210,644,363 |
应收证券清算款 |
- |
- |
- |
89,695,585 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,383,018 |
6,609,182 |
11 |
300,023,895 |
其他资产 |
- |
-256 |
- |
-2,196 |
资产总计 |
1,747,208,270 |
1,882,490,132 |
976,407,155 |
965,173,639 |
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 |
100,041,021 |
162,042,669 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
350,947 |
519,180 |
180,307 |
413,779 |
应付托管费 |
116,982 |
173,060 |
60,102 |
137,926 |
应付销售服务费 |
6 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
124,424 |
103,647 |
66,317 |
67,695 |
其他负债 |
344,354 |
166,983 |
250,061 |
209,595 |
负债合计 |
100,977,735 |
163,005,539 |
556,787 |
828,995 |
所有者权益 |
实收基金 |
1,646,230,535 |
1,719,484,593 |
975,850,368 |
964,344,644 |
未分配利润 |
0 |
- |
- |
- |
所有者权益合计 |
1,646,230,535 |
1,719,484,593 |
975,850,368 |
964,344,644 |
负债和所有者权益总计 |
1,747,208,270 |
1,882,490,132 |
976,407,155 |
965,173,639 |
*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。