单位(元)博时汇智回报混合(004448)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 |
10,487,963 |
12,182,410 |
31,724,373 |
12,266,191 |
结算备付金 |
1,269,145 |
1,806,894 |
1,039,430 |
7,882,586 |
存出保证金 |
54,192 |
91,534 |
88,943 |
109,097 |
交易性金融资产 |
126,488,658 |
122,718,707 |
136,731,737 |
137,429,315 |
其中:股票投资 |
126,488,658 |
122,718,707 |
136,731,737 |
137,105,234 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
324,082 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
25,219,954 |
-18,812 |
- |
50,215,000 |
应收证券清算款 |
- |
55,332,119 |
3,202,845 |
3,345,192 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,681 |
302,526 |
21,579 |
23,296 |
其他资产 |
- |
- |
- |
- |
资产总计 |
163,531,593 |
192,415,377 |
172,808,908 |
211,270,678 |
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 |
225,817 |
- |
- |
2,870,193 |
应付赎回款 |
866,851 |
76,611 |
12,366 |
3,512,847 |
应付管理人报酬 |
165,635 |
237,417 |
219,115 |
259,004 |
应付托管费 |
27,606 |
39,569 |
36,519 |
43,167 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
374,742 |
374,884 |
372,208 |
233,286 |
负债合计 |
1,660,650 |
728,482 |
640,208 |
6,918,499 |
所有者权益 |
实收基金 |
77,825,396 |
81,547,442 |
83,050,105 |
89,751,387 |
未分配利润 |
84,045,547 |
110,139,452 |
89,118,594 |
114,600,792 |
所有者权益合计 |
161,870,943 |
191,686,895 |
172,168,700 |
204,352,179 |
负债和所有者权益总计 |
163,531,593 |
192,415,377 |
172,808,908 |
211,270,678 |
*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。