单位(元)博时鑫泰混合A(004175)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 |
1,899,061 |
2,141,093 |
84,774,380 |
4,154,451 |
结算备付金 |
5,487,347 |
2,748,596 |
4,079,868 |
10,304,635 |
存出保证金 |
2,430 |
824 |
842 |
2,962 |
交易性金融资产 |
132,698,404 |
154,213,789 |
167,926,039 |
164,568,871 |
其中:股票投资 |
54,487,748 |
58,959,907 |
67,076,222 |
73,737,037 |
基金投资 |
- |
- |
- |
- |
债券投资 |
78,210,657 |
95,253,882 |
100,849,817 |
90,831,834 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
51,513,852 |
39,372,082 |
80,000,000 |
103,000,000 |
应收证券清算款 |
- |
- |
- |
15,327 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,664 |
4,536 |
6,368 |
16,049 |
其他资产 |
- |
- |
- |
- |
资产总计 |
191,605,758 |
198,480,920 |
336,787,498 |
282,062,295 |
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 |
407 |
159,679 |
80,000,000 |
- |
应付赎回款 |
20,823 |
536 |
508 |
5,882 |
应付管理人报酬 |
97,978 |
97,695 |
130,920 |
137,263 |
应付托管费 |
16,330 |
16,282 |
21,820 |
22,877 |
应付销售服务费 |
16,065 |
16,028 |
21,542 |
22,668 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,145 |
1,159 |
1,562 |
1,499 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,376 |
101,235 |
60,638 |
91,123 |
负债合计 |
331,122 |
392,615 |
80,236,990 |
281,312 |
所有者权益 |
实收基金 |
132,544,678 |
136,413,000 |
179,462,043 |
192,784,375 |
未分配利润 |
58,729,957 |
61,675,306 |
77,088,464 |
88,996,608 |
所有者权益合计 |
191,274,636 |
198,088,305 |
256,550,508 |
281,780,983 |
负债和所有者权益总计 |
191,605,758 |
198,480,920 |
336,787,498 |
282,062,295 |
*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。