单位(元)博时鑫康混合C(010511)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 |
4,424,923 |
21,456,244 |
3,671,224 |
3,602,582 |
结算备付金 |
3,969,501 |
4,375,545 |
1,960,834 |
2,049,980 |
存出保证金 |
168,362 |
75,414 |
33,101 |
70,924 |
交易性金融资产 |
667,784,264 |
1,165,352,404 |
411,981,675 |
320,025,807 |
其中:股票投资 |
180,063,314 |
297,805,716 |
57,365,837 |
38,090,707 |
基金投资 |
- |
- |
- |
- |
债券投资 |
487,720,950 |
867,546,688 |
354,615,838 |
281,935,100 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,999,532 |
9,000,000 |
- |
- |
应收证券清算款 |
- |
1,855,633 |
5,584,944 |
6,936,124 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,900 |
7,140,150 |
4,929 |
226 |
其他资产 |
- |
- |
- |
- |
资产总计 |
686,361,483 |
1,209,255,389 |
423,236,707 |
332,685,643 |
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 |
174,031,250 |
194,302,579 |
84,630,524 |
60,000,000 |
应付证券清算款 |
725,907 |
18,004,831 |
- |
360 |
应付赎回款 |
12,033,168 |
655,817 |
7,416 |
25,485,055 |
应付管理人报酬 |
322,200 |
506,986 |
210,834 |
178,297 |
应付托管费 |
23,014 |
36,213 |
15,060 |
12,736 |
应付销售服务费 |
89,608 |
158,715 |
44,825 |
97 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,972 |
36,083 |
30,027 |
23,183 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,991 |
339,893 |
219,535 |
190,350 |
负债合计 |
187,547,111 |
214,041,116 |
85,158,221 |
85,890,078 |
所有者权益 |
实收基金 |
467,951,342 |
885,562,009 |
320,346,920 |
233,697,970 |
未分配利润 |
30,863,030 |
109,652,264 |
17,731,566 |
13,097,595 |
所有者权益合计 |
498,814,371 |
995,214,273 |
338,078,486 |
246,795,565 |
负债和所有者权益总计 |
686,361,483 |
1,209,255,389 |
423,236,707 |
332,685,643 |
*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。