单位(元)博时优质鑫选一年持有期混合A(013797)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 |
12,613,049 |
28,733,872 |
8,421,625 |
36,821,127 |
结算备付金 |
237,720,032 |
640,210,907 |
723,003,719 |
494,899,254 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,196,475,521 |
2,431,006,445 |
3,181,904,328 |
4,890,186,514 |
其中:股票投资 |
2,085,983,256 |
2,431,006,445 |
3,111,972,880 |
4,887,342,673 |
基金投资 |
- |
- |
- |
- |
债券投资 |
110,492,265 |
- |
69,931,447 |
2,843,841 |
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 |
- |
3,290,531 |
- |
- |
应收申购款 |
14,256 |
10,079 |
25,512 |
365,320 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,446,822,859 |
3,103,251,834 |
3,913,355,184 |
5,422,272,215 |
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 |
- |
38,330,108 |
- |
- |
应付赎回款 |
4,085,424 |
11,582,447 |
8,327,397 |
- |
应付管理人报酬 |
2,461,109 |
3,889,971 |
5,147,498 |
6,437,406 |
应付托管费 |
410,185 |
648,329 |
857,916 |
1,072,901 |
应付销售服务费 |
10,807 |
13,342 |
19,726 |
25,592 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,855 |
219,106 |
229,300 |
113,656 |
负债合计 |
7,169,380 |
54,683,303 |
14,581,838 |
7,649,564 |
所有者权益 |
实收基金 |
3,346,097,557 |
4,041,166,429 |
5,075,822,565 |
5,714,699,158 |
未分配利润 |
-906,444,079 |
-992,597,898 |
-1,177,049,219 |
-300,076,507 |
所有者权益合计 |
2,439,653,479 |
3,048,568,531 |
3,898,773,347 |
5,414,622,651 |
负债和所有者权益总计 |
2,446,822,859 |
3,103,251,834 |
3,913,355,184 |
5,422,272,215 |
*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。