单位(元)博时高端装备混合A(010665)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 |
4,108,242 |
3,869,049 |
8,842,523 |
13,694,755 |
结算备付金 |
5,872 |
550,174 |
197,753 |
30,977 |
存出保证金 |
104,629 |
97,590 |
52,061 |
24,478 |
交易性金融资产 |
51,284,132 |
58,675,552 |
58,916,191 |
66,762,093 |
其中:股票投资 |
51,284,132 |
58,675,552 |
58,916,191 |
66,762,093 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
649,102 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,108 |
6,445 |
260,888 |
81,410 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,503,983 |
63,847,913 |
68,269,416 |
80,593,712 |
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 |
- |
612,312 |
- |
- |
应付赎回款 |
68,517 |
28,743 |
175,486 |
228,375 |
应付管理人报酬 |
57,268 |
77,400 |
85,833 |
97,413 |
应付托管费 |
9,545 |
12,900 |
14,306 |
16,236 |
应付销售服务费 |
15,081 |
16,360 |
18,071 |
20,641 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,560 |
318,011 |
205,409 |
161,742 |
负债合计 |
342,971 |
1,065,726 |
499,104 |
524,407 |
所有者权益 |
实收基金 |
86,259,721 |
91,372,088 |
93,452,122 |
91,725,149 |
未分配利润 |
-31,098,709 |
-28,589,902 |
-25,681,810 |
-11,655,844 |
所有者权益合计 |
55,161,012 |
62,782,187 |
67,770,312 |
80,069,305 |
负债和所有者权益总计 |
55,503,983 |
63,847,913 |
68,269,416 |
80,593,712 |
*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。