单位(元)博时恒盛持有期混合A(009716)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 |
6,996,102 |
3,285,962 |
4,160,171 |
4,088,777 |
结算备付金 |
1,495,512 |
2,550,475 |
705,170 |
2,157,870 |
存出保证金 |
94,753 |
131,654 |
84,108 |
83,992 |
交易性金融资产 |
186,927,527 |
226,135,397 |
272,090,653 |
447,197,779 |
其中:股票投资 |
54,461,012 |
55,455,641 |
- |
64,771,280 |
基金投资 |
- |
- |
- |
- |
债券投资 |
132,466,515 |
170,679,756 |
272,090,653 |
382,426,499 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-566 |
4,999,116 |
- |
3,900,000 |
应收证券清算款 |
5,591,115 |
1,144,241 |
- |
1,095,621 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
10 |
1,577 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
201,104,643 |
238,246,856 |
277,041,679 |
458,524,040 |
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 |
17,008,756 |
7,002,016 |
11,008,240 |
48,009,346 |
应付证券清算款 |
- |
202,957 |
- |
- |
应付赎回款 |
343,901 |
229,268 |
384,561 |
2,425,812 |
应付管理人报酬 |
125,550 |
154,780 |
183,634 |
272,867 |
应付托管费 |
31,387 |
38,695 |
45,909 |
68,217 |
应付销售服务费 |
5,178 |
6,495 |
7,784 |
11,504 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,049 |
6,383 |
17,979 |
23,780 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
255,284 |
307,390 |
227,250 |
211,747 |
负债合计 |
17,782,106 |
7,947,983 |
11,875,356 |
51,023,272 |
所有者权益 |
实收基金 |
202,886,298 |
240,210,122 |
275,942,037 |
402,286,734 |
未分配利润 |
-19,563,761 |
-9,911,248 |
-10,775,714 |
5,214,033 |
所有者权益合计 |
183,322,537 |
230,298,873 |
265,166,323 |
407,500,767 |
负债和所有者权益总计 |
201,104,643 |
238,246,856 |
277,041,679 |
458,524,040 |
*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。