单位(元)博时博盈稳健6个月持有期混合A(013113)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 |
16,666,075 |
155,774,119 |
3,795,302 |
398,978,620 |
结算备付金 |
54,666,973 |
61,116,805 |
20,312,232 |
25,805,625 |
存出保证金 |
841,585 |
887,796 |
701,271 |
886,949 |
交易性金融资产 |
2,591,158,373 |
3,013,831,564 |
3,861,732,195 |
4,164,063,350 |
其中:股票投资 |
837,628,731 |
954,305,580 |
671,019,781 |
481,668,413 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,753,529,642 |
2,059,525,983 |
3,190,712,414 |
3,682,394,937 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
24,966,219 |
600,086,715 |
应收证券清算款 |
20,719,307 |
19,057,110 |
25,687,126 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
694 |
198 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,684,052,314 |
3,250,667,394 |
3,937,195,039 |
5,189,821,458 |
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 |
543,936,895 |
629,988,020 |
876,148,586 |
500,000,000 |
应付证券清算款 |
5,459,213 |
10,466,429 |
18,129,164 |
355,272,977 |
应付赎回款 |
13,193,447 |
5,466,190 |
9,986,049 |
45,267,985 |
应付管理人报酬 |
1,096,095 |
1,297,712 |
1,583,032 |
2,172,088 |
应付托管费 |
274,024 |
324,428 |
395,758 |
543,022 |
应付销售服务费 |
199,022 |
234,754 |
286,835 |
390,905 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
103,209 |
124,536 |
139,970 |
205,683 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,054,531 |
1,104,382 |
772,876 |
621,674 |
负债合计 |
565,316,435 |
649,006,451 |
907,442,270 |
904,474,334 |
所有者权益 |
实收基金 |
2,303,451,385 |
2,687,674,179 |
3,210,133,194 |
4,437,434,401 |
未分配利润 |
-184,715,506 |
-86,013,236 |
-180,380,424 |
-152,087,277 |
所有者权益合计 |
2,118,735,878 |
2,601,660,943 |
3,029,752,770 |
4,285,347,124 |
负债和所有者权益总计 |
2,684,052,314 |
3,250,667,394 |
3,937,195,039 |
5,189,821,458 |
*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。