单位(元)博时厚泽回报混合A(005265)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 |
10,962,292 |
14,924,570 |
58,696,724 |
79,664,206 |
结算备付金 |
1,964,287 |
2,169,349 |
605,913 |
228,845 |
存出保证金 |
70,104 |
73,551 |
72,094 |
97,128 |
交易性金融资产 |
132,195,815 |
196,888,898 |
197,384,155 |
186,506,528 |
其中:股票投资 |
132,195,815 |
196,888,898 |
197,384,155 |
186,506,528 |
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 |
29,137,536 |
3,698,657 |
- |
- |
应收证券清算款 |
1,088,658 |
212,670 |
- |
1,304,187 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,926 |
21,640 |
211,602 |
1,495,332 |
其他资产 |
- |
- |
- |
- |
资产总计 |
175,428,618 |
217,989,335 |
256,970,488 |
269,296,225 |
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 |
567,782 |
- |
1,965,384 |
1,309,915 |
应付赎回款 |
271,559 |
165,988 |
719,654 |
5,052,535 |
应付管理人报酬 |
175,423 |
267,739 |
321,599 |
289,691 |
应付托管费 |
29,237 |
44,623 |
53,600 |
48,282 |
应付销售服务费 |
43,540 |
53,756 |
61,441 |
41,881 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
417,127 |
537,345 |
401,937 |
326,741 |
负债合计 |
1,504,668 |
1,069,451 |
3,523,614 |
7,069,043 |
所有者权益 |
实收基金 |
115,141,373 |
125,279,404 |
145,858,053 |
133,402,084 |
未分配利润 |
58,782,577 |
91,640,480 |
107,588,822 |
128,825,098 |
所有者权益合计 |
173,923,950 |
216,919,884 |
253,446,875 |
262,227,181 |
负债和所有者权益总计 |
175,428,618 |
217,989,335 |
256,970,488 |
269,296,225 |
*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。