单位(元)博时时代消费混合C(013837)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 |
66,803,946 |
79,191,446 |
28,742,000 |
49,222,446 |
结算备付金 |
143,881 |
1,050,908 |
975,005 |
12,275,042 |
存出保证金 |
154,689 |
119,506 |
144,019 |
424,988 |
交易性金融资产 |
258,095,222 |
332,652,307 |
452,201,435 |
531,589,798 |
其中:股票投资 |
248,050,471 |
332,652,307 |
451,950,110 |
531,589,798 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,044,751 |
- |
251,324 |
- |
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 |
- |
- |
5,695,726 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
73,930 |
- |
158,774 |
应收申购款 |
17,597 |
196,877 |
132,614 |
92,509 |
其他资产 |
- |
- |
- |
- |
资产总计 |
325,215,336 |
413,284,973 |
487,890,798 |
593,763,557 |
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 |
1,771,840 |
18,239,657 |
11 |
11,231,462 |
应付赎回款 |
509,203 |
352,848 |
361,576 |
478,666 |
应付管理人报酬 |
328,201 |
498,436 |
620,727 |
677,255 |
应付托管费 |
54,700 |
83,073 |
103,455 |
112,876 |
应付销售服务费 |
5,833 |
6,469 |
7,682 |
7,907 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
391,976 |
945,615 |
578,263 |
773,101 |
负债合计 |
3,061,754 |
20,126,096 |
1,671,715 |
13,281,268 |
所有者权益 |
实收基金 |
487,921,967 |
529,285,963 |
565,423,227 |
598,693,412 |
未分配利润 |
-165,768,385 |
-136,127,086 |
-79,204,144 |
-18,211,123 |
所有者权益合计 |
322,153,582 |
393,158,877 |
486,219,083 |
580,482,289 |
负债和所有者权益总计 |
325,215,336 |
413,284,973 |
487,890,798 |
593,763,557 |
*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。