单位(元)博时文体娱乐主题混合(002424)资产负债表 |
报告期 |
2022/4/28 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
14,863,907 |
2,463,276 |
8,868,503 |
9,051,071 |
结算备付金 |
60,715 |
43,432 |
23,376 |
52,184 |
存出保证金 |
12,862 |
7,544 |
10,754 |
12,150 |
交易性金融资产 |
11,345,346 |
26,222,488 |
43,992,274 |
50,582,535 |
其中:股票投资 |
11,345,346 |
26,139,888 |
43,992,274 |
50,582,535 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
82,600 |
- |
- |
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 |
12,646,329 |
- |
- |
- |
应收利息 |
- |
962 |
1,009 |
1,177 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
18,538 |
37,523 |
100,584 |
其他资产 |
- |
- |
- |
- |
资产总计 |
38,929,159 |
28,756,239 |
52,933,439 |
59,799,703 |
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 |
- |
- |
506,679 |
123 |
应付赎回款 |
99,367 |
133,743 |
578,655 |
661,477 |
应付管理人报酬 |
48,213 |
51,740 |
62,221 |
82,953 |
应付托管费 |
8,036 |
8,623 |
10,370 |
13,825 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
13,976 |
46,897 |
18,963 |
42,864 |
应交税费 |
1 |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
111,975 |
94,895 |
65,571 |
125,952 |
负债合计 |
281,567 |
335,899 |
1,242,458 |
927,194 |
所有者权益 |
实收基金 |
24,326,737 |
13,357,360 |
22,791,469 |
27,788,933 |
未分配利润 |
14,320,855 |
15,062,980 |
28,899,512 |
31,083,576 |
所有者权益合计 |
38,647,592 |
28,420,340 |
51,690,981 |
58,872,509 |
负债和所有者权益总计 |
38,929,159 |
28,756,239 |
52,933,439 |
59,799,703 |
*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。