单位(元)博时鑫泽混合A(003434)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 |
8,833,018 |
22,056,178 |
28,991,887 |
35,241,133 |
结算备付金 |
22,272,740 |
25,332,799 |
27,286,774 |
28,625,103 |
存出保证金 |
90,331 |
132,999 |
182,755 |
178,448 |
交易性金融资产 |
193,875,285 |
208,553,496 |
325,948,735 |
319,509,389 |
其中:股票投资 |
183,837,384 |
208,553,496 |
325,948,735 |
316,458,426 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,037,902 |
- |
- |
3,050,963 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
69,220,667 |
73,773,859 |
113,340,169 |
100,000,000 |
应收证券清算款 |
4,203 |
2,037,440 |
246,600 |
8,168,836 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,875 |
194,424 |
29,430 |
122,819 |
其他资产 |
- |
- |
- |
- |
资产总计 |
294,314,119 |
332,081,195 |
496,026,350 |
491,845,727 |
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 |
344,245 |
2,606,058 |
14 |
1,463,916 |
应付赎回款 |
17,090 |
45,252 |
59,094 |
132,440 |
应付管理人报酬 |
197,292 |
215,453 |
338,971 |
316,258 |
应付托管费 |
49,323 |
53,863 |
84,743 |
79,065 |
应付销售服务费 |
437 |
180 |
4,687 |
3,903 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
8 |
32 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
547,869 |
513,513 |
710,016 |
676,981 |
负债合计 |
1,156,256 |
3,434,318 |
1,197,534 |
2,672,595 |
所有者权益 |
实收基金 |
154,066,087 |
162,292,819 |
244,815,274 |
228,350,982 |
未分配利润 |
139,091,775 |
166,354,058 |
250,013,543 |
260,822,150 |
所有者权益合计 |
293,157,862 |
328,646,877 |
494,828,817 |
489,173,132 |
负债和所有者权益总计 |
294,314,119 |
332,081,195 |
496,026,350 |
491,845,727 |
*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。