单位(元)博时凤凰领航混合A(013450)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 |
66,444,405 |
62,714,529 |
36,098,238 |
159,542,850 |
结算备付金 |
475,835,043 |
760,487,186 |
783,451,266 |
875,562,141 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,816,523,768 |
2,053,974,536 |
2,571,235,809 |
3,401,982,925 |
其中:股票投资 |
1,816,523,768 |
2,045,273,683 |
2,492,097,961 |
3,180,393,407 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
8,700,853 |
79,137,848 |
221,589,519 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
1,749,129 |
应收申购款 |
17,714 |
15,991 |
46,176 |
874,730 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,358,820,930 |
2,877,192,242 |
3,390,831,489 |
4,439,711,775 |
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 |
- |
- |
- |
- |
应付赎回款 |
15,952,963 |
2,520,701 |
1,693,097 |
12,747,103 |
应付管理人报酬 |
2,388,287 |
3,494,162 |
4,392,340 |
5,277,709 |
应付托管费 |
398,048 |
582,360 |
732,057 |
879,618 |
应付销售服务费 |
802,286 |
940,907 |
1,181,172 |
1,430,483 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
59 |
114 |
83 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,300 |
174,230 |
199,305 |
142,705 |
负债合计 |
19,740,884 |
7,712,419 |
8,198,084 |
20,477,703 |
所有者权益 |
实收基金 |
3,475,513,774 |
3,857,650,055 |
4,237,738,544 |
4,640,683,204 |
未分配利润 |
-1,136,433,729 |
-988,170,233 |
-855,105,139 |
-221,449,131 |
所有者权益合计 |
2,339,080,046 |
2,869,479,822 |
3,382,633,405 |
4,419,234,073 |
负债和所有者权益总计 |
2,358,820,930 |
2,877,192,242 |
3,390,831,489 |
4,439,711,775 |
*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。