单位(元)博时鑫荣稳健混合C(009546)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 |
2,867,154 |
2,232,118 |
2,992,994 |
5,622,013 |
结算备付金 |
141,107 |
2,498,918 |
2,019,273 |
2,027,157 |
存出保证金 |
29,886 |
93,199 |
64,655 |
87,166 |
交易性金融资产 |
37,153,645 |
33,762,718 |
321,020,462 |
458,650,983 |
其中:股票投资 |
20,293,266 |
13,414,971 |
39,219,903 |
71,687,290 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,860,379 |
20,347,747 |
281,800,559 |
386,963,693 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
13,995,286 |
998,595 |
- |
应收证券清算款 |
4,774,395 |
- |
4,424,033 |
58,320,988 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,100 |
11,250 |
6,382 |
713,584 |
其他资产 |
- |
- |
- |
- |
资产总计 |
44,968,287 |
52,593,489 |
331,526,394 |
525,421,891 |
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 |
499,942 |
- |
38,002,101 |
82,017,115 |
应付证券清算款 |
0 |
514,052 |
3,018,397 |
- |
应付赎回款 |
315,401 |
21,427 |
118,310 |
65,202,997 |
应付管理人报酬 |
18,806 |
22,037 |
123,828 |
200,837 |
应付托管费 |
1,881 |
2,204 |
12,383 |
20,084 |
应付销售服务费 |
239 |
369 |
7,959 |
15,844 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,156 |
233 |
23,740 |
33,822 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
135,801 |
129,698 |
115,182 |
192,387 |
负债合计 |
973,226 |
690,019 |
41,421,898 |
147,683,085 |
所有者权益 |
实收基金 |
42,822,485 |
47,549,158 |
268,252,036 |
323,158,881 |
未分配利润 |
1,172,576 |
4,354,312 |
21,852,460 |
54,579,925 |
所有者权益合计 |
43,995,061 |
51,903,470 |
290,104,496 |
377,738,806 |
负债和所有者权益总计 |
44,968,287 |
52,593,489 |
331,526,394 |
525,421,891 |
*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。