单位(元)博时鑫瑞混合C(002559)资产负债表 |
报告期 |
2023/7/24 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,752,941 |
4,296,858 |
3,872,390 |
13,913,906 |
结算备付金 |
257,657 |
347,912 |
1,493,491 |
1,255,088 |
存出保证金 |
149,125 |
154,776 |
128,977 |
115,172 |
交易性金融资产 |
18,952,527 |
19,352,534 |
279,013,721 |
492,781,855 |
其中:股票投资 |
18,952,527 |
19,352,534 |
21,807,237 |
95,255,854 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
257,206,483 |
397,526,001 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
8,997,372 |
- |
应收证券清算款 |
- |
- |
5,257 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,238 |
4,401 |
2,885 |
2,093 |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,118,488 |
24,156,481 |
293,514,092 |
508,068,114 |
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 |
- |
- |
10,004,868 |
68,007,352 |
应付证券清算款 |
- |
- |
- |
8,433,775 |
应付赎回款 |
1,140,291 |
2,597 |
3,214 |
228,010 |
应付管理人报酬 |
9,252 |
12,037 |
157,477 |
237,457 |
应付托管费 |
2,313 |
3,009 |
39,369 |
59,364 |
应付销售服务费 |
111 |
142 |
7,921 |
10,319 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
20,882 |
30,083 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
478,936 |
441,602 |
312,444 |
459,101 |
负债合计 |
1,630,903 |
459,387 |
10,546,175 |
77,465,461 |
所有者权益 |
实收基金 |
12,440,577 |
14,147,868 |
138,684,114 |
210,981,423 |
未分配利润 |
7,047,008 |
9,549,226 |
144,283,803 |
219,621,230 |
所有者权益合计 |
19,487,585 |
23,697,094 |
282,967,917 |
430,602,652 |
负债和所有者权益总计 |
21,118,488 |
24,156,481 |
293,514,092 |
508,068,114 |
*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。