单位(元)博时成长领航混合A(010902)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 |
204,428,219 |
427,424,769 |
485,517,458 |
605,646,995 |
结算备付金 |
17,388,096 |
5,694,043 |
15,338,983 |
37,220,760 |
存出保证金 |
458,607 |
744,190 |
1,264,954 |
1,216,592 |
交易性金融资产 |
3,683,067,905 |
4,164,765,976 |
5,067,862,840 |
5,899,878,079 |
其中:股票投资 |
3,511,362,821 |
4,148,616,350 |
4,969,557,321 |
5,888,757,980 |
基金投资 |
- |
- |
- |
- |
债券投资 |
171,705,084 |
16,149,626 |
98,305,519 |
11,120,099 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
107,538,453 |
149,944,474 |
27,878,188 |
- |
应收证券清算款 |
23,032,188 |
10,779,157 |
5,582,429 |
120,000,030 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
22,191,604 |
- |
14,510,803 |
应收申购款 |
70,049 |
113,099 |
93,464 |
996,189 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,035,983,517 |
4,781,657,314 |
5,603,538,316 |
6,679,469,448 |
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 |
25,483,512 |
187 |
8,953,935 |
103,099,517 |
应付赎回款 |
3,412,982 |
5,622,659 |
3,007,045 |
8,861,905 |
应付管理人报酬 |
4,054,051 |
5,941,651 |
7,150,787 |
7,802,466 |
应付托管费 |
675,675 |
990,275 |
1,191,798 |
1,300,411 |
应付销售服务费 |
259,508 |
303,265 |
365,634 |
397,238 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
20 |
43 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
831,201 |
1,063,992 |
893,978 |
1,905,314 |
负债合计 |
34,716,930 |
13,922,029 |
21,563,198 |
123,366,893 |
所有者权益 |
实收基金 |
6,328,241,597 |
6,915,249,255 |
7,608,640,640 |
8,180,750,659 |
未分配利润 |
-2,326,975,010 |
-2,147,513,971 |
-2,026,665,522 |
-1,624,648,104 |
所有者权益合计 |
4,001,266,587 |
4,767,735,284 |
5,581,975,118 |
6,556,102,555 |
负债和所有者权益总计 |
4,035,983,517 |
4,781,657,314 |
5,603,538,316 |
6,679,469,448 |
*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。