单位(元)博时产业新趋势混合A(008866)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 |
44,699,667 |
48,075,844 |
47,740,068 |
95,065,492 |
结算备付金 |
5,100,951 |
7,077,519 |
7,348,200 |
1,229,233 |
存出保证金 |
101,882 |
106,632 |
194,257 |
108,557 |
交易性金融资产 |
608,865,225 |
600,325,905 |
604,008,241 |
614,103,806 |
其中:股票投资 |
588,789,421 |
590,194,741 |
593,989,898 |
614,103,806 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,075,803 |
10,131,164 |
10,018,342 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,015,034 |
69,910,065 |
72,534,774 |
143,761,000 |
应收证券清算款 |
1,122,338 |
2,579,750 |
33,453 |
1,077,377 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
47,976 |
- |
- |
应收申购款 |
15,673 |
18,133 |
25,589 |
178,502 |
其他资产 |
- |
- |
- |
- |
资产总计 |
666,920,771 |
728,141,824 |
731,884,581 |
855,523,967 |
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 |
1,417,337 |
2,301,034 |
- |
9,462,537 |
应付赎回款 |
355,174 |
91,838 |
303,576 |
1,170,206 |
应付管理人报酬 |
666,265 |
892,406 |
940,970 |
1,013,805 |
应付托管费 |
111,044 |
148,734 |
156,828 |
168,968 |
应付销售服务费 |
15,998 |
17,423 |
19,163 |
21,083 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
7 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
462,678 |
696,715 |
483,762 |
847,551 |
负债合计 |
3,028,496 |
4,148,151 |
1,904,306 |
12,684,149 |
所有者权益 |
实收基金 |
724,266,311 |
758,141,188 |
787,153,362 |
816,716,337 |
未分配利润 |
-60,374,035 |
-34,147,514 |
-57,173,088 |
26,123,481 |
所有者权益合计 |
663,892,276 |
723,993,673 |
729,980,275 |
842,839,817 |
负债和所有者权益总计 |
666,920,771 |
728,141,824 |
731,884,581 |
855,523,967 |
*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。