单位(元)博时中证500指数增强A(005062)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 |
25,770,174 |
23,890,280 |
25,550,045 |
31,150,269 |
结算备付金 |
4,040,766 |
5,484,764 |
5,611,335 |
8,191,622 |
存出保证金 |
53,944 |
53,122 |
74,972 |
1,965,517 |
交易性金融资产 |
394,437,292 |
428,129,302 |
425,539,618 |
447,214,194 |
其中:股票投资 |
394,437,292 |
428,129,302 |
425,539,618 |
447,214,194 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,691,729 |
1,493,219 |
12,266,645 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
317,410 |
352,464 |
439,900 |
800,103 |
其他资产 |
- |
- |
- |
- |
资产总计 |
427,311,315 |
459,403,150 |
469,482,514 |
489,321,706 |
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 |
2,531,477 |
1,359,718 |
11,311,427 |
- |
应付赎回款 |
743,547 |
369,089 |
480,668 |
1,747,152 |
应付管理人报酬 |
358,533 |
373,006 |
393,045 |
388,390 |
应付托管费 |
71,707 |
74,601 |
78,609 |
77,678 |
应付销售服务费 |
34,472 |
35,351 |
38,912 |
38,209 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,616,566 |
1,687,548 |
1,710,589 |
1,437,004 |
负债合计 |
5,356,301 |
3,899,313 |
14,013,249 |
3,688,434 |
所有者权益 |
实收基金 |
362,148,989 |
361,353,378 |
369,360,785 |
355,946,283 |
未分配利润 |
59,806,025 |
94,150,459 |
86,108,480 |
129,686,989 |
所有者权益合计 |
421,955,014 |
455,503,838 |
455,469,265 |
485,633,272 |
负债和所有者权益总计 |
427,311,315 |
459,403,150 |
469,482,514 |
489,321,706 |
*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。