单位(元)博时成长臻选混合C(014507)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 |
35,371,219 |
21,029,812 |
26,740,961 |
18,632,373 |
结算备付金 |
515,569 |
1,284,741 |
1,177,041 |
16,617,315 |
存出保证金 |
62,937 |
136,857 |
72,259 |
164,528 |
交易性金融资产 |
219,369,851 |
248,337,678 |
301,045,814 |
397,019,860 |
其中:股票投资 |
219,369,851 |
248,337,678 |
296,995,754 |
393,239,540 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
4,050,060 |
3,780,320 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,299,596 |
6,998,577 |
10,127,933 |
- |
应收证券清算款 |
619,885 |
3,992,232 |
387,952 |
26,255,515 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
743,880 |
- |
324,473 |
应收申购款 |
308 |
5,267 |
604 |
64,266 |
其他资产 |
- |
- |
- |
- |
资产总计 |
260,239,366 |
282,529,044 |
339,552,564 |
459,078,330 |
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 |
6 |
2,875,872 |
22 |
14 |
应付赎回款 |
442,659 |
27 |
561,688 |
30,346,786 |
应付管理人报酬 |
262,915 |
342,017 |
435,921 |
592,263 |
应付托管费 |
43,819 |
57,003 |
72,653 |
98,711 |
应付销售服务费 |
7,015 |
4,902 |
6,272 |
7,347 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
308,846 |
263,149 |
110,298 |
456,377 |
负债合计 |
1,065,260 |
3,542,970 |
1,186,857 |
31,501,499 |
所有者权益 |
实收基金 |
291,182,457 |
305,788,824 |
356,901,978 |
405,209,041 |
未分配利润 |
-32,008,351 |
-26,802,749 |
-18,536,271 |
22,367,790 |
所有者权益合计 |
259,174,106 |
278,986,074 |
338,365,707 |
427,576,831 |
负债和所有者权益总计 |
260,239,366 |
282,529,044 |
339,552,564 |
459,078,330 |
*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。