单位(元)博时浦惠一年持有期混合C(014159)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 |
2,220,903 |
1,905,565 |
13,004,237 |
34,455,292 |
结算备付金 |
3,454,509 |
3,391,736 |
16,282,706 |
3,568,697 |
存出保证金 |
11,064 |
68,416 |
31,609 |
75,860 |
交易性金融资产 |
115,817,768 |
153,190,192 |
229,679,058 |
233,267,644 |
其中:股票投资 |
75,575,250 |
93,980,674 |
206,665,152 |
209,747,812 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,242,518 |
59,209,518 |
23,013,906 |
23,519,831 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
31,216,489 |
31,988,928 |
162,066,696 |
170,000,000 |
应收证券清算款 |
28,555,700 |
947,508 |
10,319 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
736 |
6,641 |
1,336 |
1,239 |
其他资产 |
- |
- |
- |
- |
资产总计 |
181,277,168 |
191,498,986 |
421,075,962 |
441,368,731 |
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 |
28,094,702 |
908,103 |
- |
5,771,794 |
应付赎回款 |
1,394,126 |
38,684 |
- |
- |
应付管理人报酬 |
130,156 |
156,203 |
362,331 |
349,515 |
应付托管费 |
19,523 |
23,430 |
54,350 |
52,427 |
应付销售服务费 |
5,337 |
6,529 |
12,493 |
12,143 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
417 |
324 |
9 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,967 |
206,939 |
98,859 |
188,452 |
负债合计 |
29,814,229 |
1,340,211 |
528,042 |
6,374,332 |
所有者权益 |
实收基金 |
172,972,425 |
201,781,947 |
421,889,532 |
418,144,854 |
未分配利润 |
-21,509,485 |
-11,623,172 |
-1,341,612 |
16,849,545 |
所有者权益合计 |
151,462,940 |
190,158,775 |
420,547,920 |
434,994,399 |
负债和所有者权益总计 |
181,277,168 |
191,498,986 |
421,075,962 |
441,368,731 |
*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。