单位(元)博时恒康持有期混合A(010762)资产负债表 |
报告期 |
2023/6/26 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
32,591,471 |
4,634,123 |
4,878,625 |
3,612,793 |
结算备付金 |
108,765 |
594,664 |
547,896 |
284,431 |
存出保证金 |
17,261 |
18,613 |
62,256 |
104,484 |
交易性金融资产 |
2,364,196 |
60,310,679 |
87,138,298 |
174,086,232 |
其中:股票投资 |
- |
12,180,600 |
9,354,593 |
44,667,131 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,364,196 |
48,130,079 |
77,783,706 |
129,419,102 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
1,800,000 |
50,000,130 |
应收证券清算款 |
965,648 |
- |
2,165,143 |
9,434,043 |
应收利息 |
- |
- |
- |
2,481,154 |
应收股利 |
- |
- |
8,704 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
36,047,340 |
65,558,079 |
96,600,923 |
240,003,267 |
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 |
- |
4,997,353 |
12,000,000 |
- |
应付证券清算款 |
- |
4,005,294 |
1,775,543 |
- |
应付赎回款 |
10,661,429 |
- |
978,449 |
16,410,545 |
应付管理人报酬 |
24,349 |
38,949 |
57,764 |
162,227 |
应付托管费 |
6,087 |
9,737 |
14,441 |
40,557 |
应付销售服务费 |
5,607 |
7,825 |
11,021 |
29,799 |
应付交易费用 |
- |
- |
- |
86,478 |
应交税费 |
302 |
- |
- |
9,110 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
152,793 |
161,448 |
193,208 |
169,300 |
负债合计 |
10,850,568 |
9,220,606 |
15,030,427 |
16,908,016 |
所有者权益 |
实收基金 |
25,291,912 |
57,165,599 |
80,698,105 |
216,319,047 |
未分配利润 |
-95,140 |
-828,126 |
872,391 |
6,776,204 |
所有者权益合计 |
25,196,772 |
56,337,473 |
81,570,496 |
223,095,251 |
负债和所有者权益总计 |
36,047,340 |
65,558,079 |
96,600,923 |
240,003,267 |
*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。