单位(元)博时稳益9个月持有期混合C(013770)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 |
18,461,186 |
5,072,015 |
8,661,455 |
8,940,761 |
结算备付金 |
51,978,167 |
34,538,269 |
64,473,038 |
51,386,070 |
存出保证金 |
4,486,103 |
276,889 |
565,030 |
769,528 |
交易性金融资产 |
895,532,423 |
1,413,734,368 |
2,730,410,753 |
5,471,537,465 |
其中:股票投资 |
145,772,718 |
234,424,384 |
214,261,258 |
346,519,186 |
基金投资 |
- |
- |
- |
- |
债券投资 |
749,759,706 |
1,179,309,985 |
2,516,149,495 |
5,125,018,279 |
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 |
102,776,539 |
7,163,875 |
- |
484,133,362 |
应收利息 |
- |
- |
- |
- |
应收股利 |
217,981 |
- |
- |
- |
应收申购款 |
1,000 |
1,000 |
70 |
460 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,073,453,399 |
1,460,786,416 |
2,804,110,347 |
6,016,767,646 |
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 |
227,984,992 |
284,888,548 |
672,505,108 |
1,012,000,000 |
应付证券清算款 |
44,280,044 |
4,990,676 |
2 |
371,317,438 |
应付赎回款 |
4,113,571 |
7,662,360 |
4,712,123 |
- |
应付管理人报酬 |
414,730 |
601,988 |
1,097,768 |
2,275,104 |
应付托管费 |
103,683 |
150,497 |
274,442 |
568,776 |
应付销售服务费 |
101,741 |
147,589 |
275,548 |
598,938 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
61,111 |
73,665 |
154,590 |
173,548 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,405 |
321,357 |
525,836 |
601,619 |
负债合计 |
277,340,277 |
298,836,681 |
679,545,417 |
1,387,535,423 |
所有者权益 |
实收基金 |
784,085,061 |
1,155,404,467 |
2,130,086,863 |
4,631,560,024 |
未分配利润 |
12,028,060 |
6,545,268 |
-5,521,933 |
-2,327,801 |
所有者权益合计 |
796,113,122 |
1,161,949,735 |
2,124,564,929 |
4,629,232,223 |
负债和所有者权益总计 |
1,073,453,399 |
1,460,786,416 |
2,804,110,347 |
6,016,767,646 |
*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。