单位(元)博时成长回报混合A(014036)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 |
7,765,935 |
5,404,220 |
6,268,394 |
28,726,011 |
结算备付金 |
18,501,777 |
20,494,001 |
18,358,435 |
35,004,053 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
305,168,938 |
399,841,007 |
418,372,558 |
496,870,889 |
其中:股票投资 |
304,862,016 |
389,355,824 |
406,858,292 |
496,870,889 |
基金投资 |
- |
- |
- |
- |
债券投资 |
306,922 |
10,485,183 |
11,514,266 |
- |
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 |
- |
- |
- |
- |
应收申购款 |
9,054 |
42,492 |
8,684 |
281,469 |
其他资产 |
- |
- |
- |
- |
资产总计 |
331,445,704 |
425,781,720 |
443,008,071 |
560,882,423 |
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 |
440,668 |
246,707 |
259,633 |
1,993,526 |
应付管理人报酬 |
339,780 |
540,656 |
574,982 |
677,754 |
应付托管费 |
56,630 |
72,088 |
76,664 |
90,367 |
应付销售服务费 |
28,914 |
37,625 |
40,503 |
47,805 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
20 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,500 |
140,645 |
180,000 |
87,447 |
负债合计 |
1,036,492 |
1,037,721 |
1,131,801 |
2,896,900 |
所有者权益 |
实收基金 |
472,814,505 |
502,432,789 |
545,525,132 |
585,509,078 |
未分配利润 |
-142,405,293 |
-77,688,790 |
-103,648,862 |
-27,523,555 |
所有者权益合计 |
330,409,212 |
424,743,999 |
441,876,270 |
557,985,523 |
负债和所有者权益总计 |
331,445,704 |
425,781,720 |
443,008,071 |
560,882,423 |
*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。