单位(元)博时鑫润混合C(003951)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 |
1,340,688 |
2,372,444 |
5,923,215 |
96,399,766 |
结算备付金 |
104,729 |
4,013,684 |
1,657,779 |
- |
存出保证金 |
523 |
7,106 |
11,761 |
11,706 |
交易性金融资产 |
132,412,282 |
156,992,947 |
190,403,965 |
247,997,208 |
其中:股票投资 |
54,514,029 |
60,323,639 |
63,579,141 |
102,389,207 |
基金投资 |
- |
- |
- |
- |
债券投资 |
77,898,253 |
96,669,308 |
126,824,824 |
145,608,001 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,371,892 |
54,766,715 |
20,010,718 |
- |
应收证券清算款 |
- |
211,488 |
- |
2,212,926 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
300 |
312 |
446 |
551 |
其他资产 |
- |
- |
- |
- |
资产总计 |
135,230,413 |
218,364,696 |
218,007,883 |
346,622,157 |
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 |
6,566 |
398,454 |
- |
- |
应付赎回款 |
7,277 |
584 |
13 |
5,465 |
应付管理人报酬 |
56,995 |
89,580 |
92,062 |
139,610 |
应付托管费 |
11,399 |
17,916 |
18,412 |
27,922 |
应付销售服务费 |
11,339 |
17,852 |
18,341 |
27,842 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,278 |
3,397 |
3,863 |
4,897 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,300 |
93,967 |
179,317 |
99,443 |
负债合计 |
274,154 |
621,751 |
312,008 |
305,179 |
所有者权益 |
实收基金 |
108,462,497 |
168,949,462 |
169,508,756 |
261,069,377 |
未分配利润 |
26,493,762 |
48,793,482 |
48,187,118 |
85,247,601 |
所有者权益合计 |
134,956,259 |
217,742,945 |
217,695,875 |
346,316,979 |
负债和所有者权益总计 |
135,230,413 |
218,364,696 |
218,007,883 |
346,622,157 |
*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。