单位(元)博时新能源汽车主题混合C(011939)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 |
17,111,306 |
27,642,323 |
33,085,452 |
38,667,599 |
结算备付金 |
3,175,661 |
586,650 |
947,184 |
509,454 |
存出保证金 |
196,420 |
174,465 |
242,455 |
144,364 |
交易性金融资产 |
180,601,656 |
253,322,931 |
246,180,224 |
329,953,102 |
其中:股票投资 |
180,601,656 |
253,265,067 |
246,118,497 |
329,716,937 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
57,864 |
61,726 |
236,165 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
12,299,193 |
- |
- |
- |
应收证券清算款 |
- |
551,596 |
1,592,384 |
2,249,706 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
10,050 |
- |
- |
应收申购款 |
162,993 |
1,109,392 |
183,048 |
7,017,131 |
其他资产 |
- |
- |
- |
- |
资产总计 |
213,547,228 |
283,397,406 |
282,230,747 |
378,541,357 |
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 |
1,755,798 |
1,111,283 |
2,523,656 |
3,794,784 |
应付赎回款 |
377,076 |
419,360 |
747,937 |
9,435,274 |
应付管理人报酬 |
210,110 |
342,919 |
369,856 |
418,070 |
应付托管费 |
35,018 |
57,153 |
61,643 |
69,678 |
应付销售服务费 |
58,289 |
78,641 |
83,044 |
92,020 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
0 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
504,617 |
505,601 |
599,191 |
442,311 |
负债合计 |
2,940,908 |
2,514,957 |
4,385,326 |
14,252,138 |
所有者权益 |
实收基金 |
314,478,976 |
335,527,525 |
311,959,563 |
307,828,214 |
未分配利润 |
-103,872,656 |
-54,645,077 |
-34,114,143 |
56,461,004 |
所有者权益合计 |
210,606,320 |
280,882,449 |
277,845,420 |
364,289,219 |
负债和所有者权益总计 |
213,547,228 |
283,397,406 |
282,230,747 |
378,541,357 |
*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。