单位(元)博时慧选3个月定开债发起式(003963)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 |
4,191,838 |
3,576,310 |
35,222,491 |
3,597,841 |
结算备付金 |
13,511,632 |
- |
13,519,624 |
- |
存出保证金 |
2,720 |
4,763 |
16,920 |
3,476 |
交易性金融资产 |
2,375,448,690 |
2,259,940,119 |
4,091,234,802 |
3,333,295,395 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,375,448,690 |
2,259,940,119 |
4,091,234,802 |
3,333,295,395 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,003,325 |
- |
- |
131,430,458 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,413,158,205 |
2,263,521,192 |
4,139,993,836 |
3,468,327,170 |
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 |
378,318,340 |
255,237,489 |
1,158,061,644 |
503,122,160 |
应付证券清算款 |
104,809 |
- |
18,848,624 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
515,838 |
494,236 |
755,072 |
854,340 |
应付托管费 |
171,946 |
164,745 |
251,691 |
284,780 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
99,154 |
106,954 |
118,058 |
91,954 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
265,783 |
156,824 |
150,014 |
203,035 |
负债合计 |
379,475,871 |
256,160,249 |
1,178,185,103 |
504,556,269 |
所有者权益 |
实收基金 |
1,980,776,127 |
1,980,776,303 |
2,940,776,311 |
2,940,776,310 |
未分配利润 |
52,906,207 |
26,584,640 |
21,032,422 |
22,994,591 |
所有者权益合计 |
2,033,682,334 |
2,007,360,943 |
2,961,808,733 |
2,963,770,901 |
负债和所有者权益总计 |
2,413,158,205 |
2,263,521,192 |
4,139,993,836 |
3,468,327,170 |
*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。