单位(元)博时研究臻选持有期混合A(009740)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 |
37,754,367 |
51,656,753 |
112,112,872 |
81,829,749 |
结算备付金 |
36,591,471 |
41,327,555 |
36,696,722 |
36,988,212 |
存出保证金 |
153,278 |
240,992 |
246,285 |
225,190 |
交易性金融资产 |
481,547,983 |
581,344,848 |
598,512,855 |
815,687,320 |
其中:股票投资 |
456,404,554 |
581,344,848 |
598,512,855 |
814,934,161 |
基金投资 |
- |
- |
- |
- |
债券投资 |
25,143,429 |
- |
- |
753,159 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-33,408 |
- |
- |
应收证券清算款 |
2,194,212 |
91,489,291 |
1,469,226 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
837,663 |
- |
- |
应收申购款 |
1,895 |
6,049 |
2,936 |
25,254 |
其他资产 |
- |
- |
- |
- |
资产总计 |
558,243,207 |
766,869,743 |
749,040,896 |
934,755,726 |
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 |
6 |
16,810,492 |
745,037 |
31,661,961 |
应付赎回款 |
797,337 |
- |
- |
- |
应付管理人报酬 |
562,264 |
924,826 |
962,549 |
1,071,374 |
应付托管费 |
93,711 |
154,138 |
160,425 |
178,562 |
应付销售服务费 |
12,462 |
18,769 |
19,517 |
21,700 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
649,375 |
1,149,921 |
835,865 |
1,130,289 |
负债合计 |
2,115,155 |
19,058,145 |
2,723,392 |
34,063,889 |
所有者权益 |
实收基金 |
593,696,553 |
780,803,923 |
779,113,340 |
777,548,630 |
未分配利润 |
-37,568,500 |
-32,992,325 |
-32,795,836 |
123,143,206 |
所有者权益合计 |
556,128,053 |
747,811,598 |
746,317,504 |
900,691,836 |
负债和所有者权益总计 |
558,243,207 |
766,869,743 |
749,040,896 |
934,755,726 |
*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。