单位(元)博时乐享混合C(012219)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 |
35,840,687 |
111,084,074 |
113,217,917 |
140,403,364 |
结算备付金 |
11,399,165 |
5,947,154 |
8,542,330 |
8,109,483 |
存出保证金 |
577,797 |
101,522 |
193,586 |
259,917 |
交易性金融资产 |
840,594,663 |
822,117,766 |
1,208,364,213 |
999,090,124 |
其中:股票投资 |
196,503,942 |
124,767,913 |
181,685,807 |
261,500,005 |
基金投资 |
- |
- |
- |
- |
债券投资 |
644,090,720 |
697,349,854 |
1,026,678,407 |
737,590,119 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
28,996,704 |
17,992,888 |
18,794,597 |
52,300,000 |
应收证券清算款 |
165,833 |
2,033,521 |
210,807 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,140,673 |
- |
649,848 |
应收申购款 |
40,227 |
1,744 |
2,019 |
1,555 |
其他资产 |
- |
- |
- |
- |
资产总计 |
917,615,076 |
960,419,342 |
1,349,325,470 |
1,200,814,292 |
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 |
170,085,184 |
111,037,358 |
371,277,751 |
- |
应付证券清算款 |
1 |
7 |
22 |
47,445,571 |
应付赎回款 |
1,636,397 |
1,942,763 |
645,141 |
732,870 |
应付管理人报酬 |
378,299 |
425,214 |
501,394 |
567,930 |
应付托管费 |
126,100 |
141,738 |
167,131 |
189,310 |
应付销售服务费 |
10,040 |
11,141 |
13,563 |
15,204 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
38,594 |
47,095 |
77,466 |
55,303 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,195,864 |
172,643 |
117,860 |
270,374 |
负债合计 |
173,470,478 |
113,777,959 |
372,800,328 |
49,276,562 |
所有者权益 |
实收基金 |
781,200,367 |
890,619,208 |
1,027,881,765 |
1,168,535,801 |
未分配利润 |
-37,055,770 |
-43,977,825 |
-51,356,624 |
-16,998,071 |
所有者权益合计 |
744,144,598 |
846,641,383 |
976,525,142 |
1,151,537,729 |
负债和所有者权益总计 |
917,615,076 |
960,419,342 |
1,349,325,470 |
1,200,814,292 |
*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。