单位(元)博时恒荣一年混合A(010078)资产负债表 |
报告期 |
2023/5/19 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
18,041,692 |
10,559,584 |
2,071,701 |
2,971,745 |
结算备付金 |
1,075,311 |
234,470 |
815,287 |
1,025,124 |
存出保证金 |
14,718 |
9,043 |
11,173 |
36,835 |
交易性金融资产 |
1,743,520 |
35,983,601 |
28,551,334 |
33,783,610 |
其中:股票投资 |
- |
657,747 |
8,917,213 |
7,149,991 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,743,520 |
35,325,854 |
19,634,121 |
26,633,619 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
13,598,600 |
3,499,090 |
19,000,000 |
9,900,000 |
应收证券清算款 |
418,073 |
979,670 |
666,182 |
239,296 |
应收利息 |
- |
- |
- |
139,498 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30 |
30 |
50,039 |
50 |
其他资产 |
- |
- |
- |
- |
资产总计 |
34,891,943 |
51,265,489 |
51,165,715 |
48,096,158 |
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 |
- |
- |
436,160 |
- |
应付赎回款 |
2,635,497 |
3,788 |
19,176 |
472,324 |
应付管理人报酬 |
17,236 |
34,968 |
33,075 |
35,433 |
应付托管费 |
4,309 |
8,742 |
8,269 |
8,858 |
应付销售服务费 |
1,111 |
2,208 |
1,708 |
1,134 |
应付交易费用 |
- |
- |
- |
12,111 |
应交税费 |
0 |
4 |
36 |
295 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
90,627 |
116,111 |
101,113 |
174,300 |
负债合计 |
2,748,780 |
165,821 |
599,536 |
704,453 |
所有者权益 |
实收基金 |
30,612,081 |
48,742,740 |
45,819,488 |
44,146,239 |
未分配利润 |
1,531,082 |
2,356,928 |
4,746,691 |
3,245,466 |
所有者权益合计 |
32,143,163 |
51,099,668 |
50,566,179 |
47,391,705 |
负债和所有者权益总计 |
34,891,943 |
51,265,489 |
51,165,715 |
48,096,158 |
*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。