单位(元)博时成长优选灵活配置混合C(008967)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 |
11,014,119 |
29,900,258 |
28,605,035 |
59,583,706 |
结算备付金 |
3,348,234 |
5,321,957 |
1,864,291 |
224,263 |
存出保证金 |
128,603 |
155,397 |
148,735 |
302,728 |
交易性金融资产 |
260,008,508 |
333,189,517 |
401,616,829 |
562,002,335 |
其中:股票投资 |
249,388,147 |
330,440,142 |
396,942,546 |
559,186,409 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,620,362 |
2,749,375 |
4,674,283 |
2,815,926 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,252,556 |
10,598,243 |
-588 |
- |
应收证券清算款 |
7,075,476 |
2,191,536 |
2,072,937 |
14,461,360 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
209 |
- |
1,719,749 |
应收申购款 |
2,334 |
3,303 |
9,705 |
106,792 |
其他资产 |
- |
- |
- |
- |
资产总计 |
289,829,830 |
381,360,419 |
434,316,944 |
638,400,933 |
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 |
2,174,964 |
1,592,142 |
1,055,262 |
5 |
应付赎回款 |
1,001,728 |
97,101 |
729,279 |
4,910,296 |
应付管理人报酬 |
291,508 |
469,105 |
561,458 |
812,137 |
应付托管费 |
48,585 |
78,184 |
93,576 |
135,356 |
应付销售服务费 |
13,358 |
17,017 |
20,418 |
27,516 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
14 |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
647,858 |
777,885 |
528,127 |
308,864 |
负债合计 |
4,178,000 |
3,031,434 |
2,988,134 |
6,194,183 |
所有者权益 |
实收基金 |
348,449,577 |
382,192,921 |
435,378,273 |
529,098,505 |
未分配利润 |
-62,797,747 |
-3,863,936 |
-4,049,463 |
103,108,245 |
所有者权益合计 |
285,651,830 |
378,328,985 |
431,328,809 |
632,206,750 |
负债和所有者权益总计 |
289,829,830 |
381,360,419 |
434,316,944 |
638,400,933 |
*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。