单位(元)博时工业4.0主题股票(002595)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 |
3,088,363 |
2,967,600 |
8,616,718 |
9,105,417 |
结算备付金 |
4,694 |
426,141 |
200,489 |
23,389 |
存出保证金 |
31,032 |
32,746 |
18,611 |
12,431 |
交易性金融资产 |
39,011,561 |
47,499,776 |
46,129,035 |
52,971,182 |
其中:股票投资 |
39,011,561 |
47,499,776 |
46,129,035 |
52,971,182 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
546,232 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,818 |
8,721 |
21,678 |
623,412 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,164,467 |
51,481,217 |
54,986,532 |
62,735,831 |
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 |
8 |
526,542 |
- |
- |
应付赎回款 |
95,465 |
23,553 |
57,746 |
456,184 |
应付管理人报酬 |
43,339 |
62,238 |
70,102 |
74,658 |
应付托管费 |
7,223 |
10,373 |
11,684 |
12,443 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
166,546 |
272,321 |
226,121 |
105,798 |
负债合计 |
312,580 |
895,027 |
365,653 |
649,083 |
所有者权益 |
实收基金 |
25,824,582 |
28,201,965 |
28,980,059 |
28,110,536 |
未分配利润 |
16,027,305 |
22,384,226 |
25,640,820 |
33,976,211 |
所有者权益合计 |
41,851,887 |
50,586,190 |
54,620,879 |
62,086,747 |
负债和所有者权益总计 |
42,164,467 |
51,481,217 |
54,986,532 |
62,735,831 |
*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。