单位(元)博时季季享持有期C(007845)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 |
464,492,665 |
10,180,821 |
12,457,198 |
12,618,224 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
438 |
590 |
9,036 |
交易性金融资产 |
8,480,332,665 |
9,540,492,810 |
11,325,162,859 |
17,043,010,870 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,480,332,665 |
9,540,492,810 |
11,325,162,859 |
17,043,010,870 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
99,932,091 |
63,351,391 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,054,711 |
4,934,463 |
10,451,462 |
12,885,716 |
其他资产 |
- |
- |
4,800 |
4,800 |
资产总计 |
8,954,880,042 |
9,655,540,622 |
11,411,428,299 |
17,068,528,646 |
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 |
1,557,380,983 |
- |
1,598,440,611 |
698,092,100 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
4,778,585 |
14,508,792 |
11,125,610 |
36,802,254 |
应付管理人报酬 |
1,257,921 |
1,619,830 |
1,810,600 |
2,717,590 |
应付托管费 |
314,480 |
404,958 |
452,650 |
679,398 |
应付销售服务费 |
1,047,308 |
1,230,026 |
490,415 |
585,213 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
692,280 |
702,999 |
1,153,448 |
1,368,083 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
432,985 |
202,906 |
408,411 |
272,573 |
负债合计 |
1,565,904,542 |
18,669,510 |
1,613,881,745 |
740,517,211 |
所有者权益 |
实收基金 |
6,635,077,298 |
8,742,586,540 |
9,061,538,547 |
15,144,967,083 |
未分配利润 |
753,898,202 |
894,284,572 |
736,008,007 |
1,183,044,352 |
所有者权益合计 |
7,388,975,500 |
9,636,871,112 |
9,797,546,554 |
16,328,011,435 |
负债和所有者权益总计 |
8,954,880,042 |
9,655,540,622 |
11,411,428,299 |
17,068,528,646 |
*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。