单位(元)博时新策略混合A(001522)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 |
2,247,335 |
3,220,334 |
5,301,481 |
6,384,543 |
结算备付金 |
4,634,635 |
6,538,737 |
4,818,426 |
6,321,470 |
存出保证金 |
38,609 |
62,212 |
66,821 |
203,618 |
交易性金融资产 |
150,880,077 |
211,110,092 |
589,954,189 |
677,198,820 |
其中:股票投资 |
70,894,156 |
48,116,700 |
82,464,025 |
140,053,305 |
基金投资 |
- |
- |
- |
- |
债券投资 |
79,985,921 |
162,993,392 |
507,490,164 |
537,145,514 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,999,241 |
6,995,856 |
- |
78,000,000 |
应收证券清算款 |
2,279,278 |
3,326,535 |
3,570,226 |
2,994,723 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,999 |
34,397 |
10,118,721 |
237,085 |
其他资产 |
- |
- |
- |
- |
资产总计 |
163,081,173 |
231,288,163 |
613,829,863 |
771,340,259 |
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 |
29,009,309 |
- |
76,052,562 |
- |
应付证券清算款 |
2,105,399 |
3,823,106 |
- |
4,644,629 |
应付赎回款 |
3,343 |
93,473 |
1,080,138 |
56,658 |
应付管理人报酬 |
67,889 |
116,955 |
284,728 |
369,754 |
应付托管费 |
16,972 |
29,239 |
71,182 |
92,439 |
应付销售服务费 |
519 |
6,954 |
19,267 |
22,716 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,181 |
6,736 |
35,083 |
59,449 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
283,380 |
149,771 |
239,485 |
224,669 |
负债合计 |
31,490,991 |
4,226,234 |
77,782,445 |
5,470,313 |
所有者权益 |
实收基金 |
88,754,106 |
148,917,255 |
348,106,913 |
486,948,525 |
未分配利润 |
42,836,076 |
78,144,674 |
187,940,505 |
278,921,422 |
所有者权益合计 |
131,590,182 |
227,061,929 |
536,047,418 |
765,869,946 |
负债和所有者权益总计 |
163,081,173 |
231,288,163 |
613,829,863 |
771,340,259 |
*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。