单位(元)博时时代领航混合A(014703)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 |
10,170,094 |
28,193,498 |
11,040,867 |
15,749,937 |
结算备付金 |
7,703,264 |
20,603,673 |
18,375,938 |
96,714,540 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
100,644,484 |
118,929,201 |
109,884,276 |
96,189,455 |
其中:股票投资 |
100,518,927 |
118,786,742 |
109,831,687 |
96,189,455 |
基金投资 |
- |
- |
- |
- |
债券投资 |
125,556 |
142,460 |
52,589 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
17,398,411 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
10,214 |
- |
- |
应收申购款 |
493 |
554,479 |
3,894 |
1,219,963 |
其他资产 |
- |
- |
- |
- |
资产总计 |
135,916,745 |
168,291,065 |
139,304,974 |
209,873,896 |
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 |
157,292 |
- |
- |
- |
应付赎回款 |
569,414 |
519,288 |
- |
3,528,757 |
应付管理人报酬 |
138,963 |
192,708 |
179,070 |
271,042 |
应付托管费 |
23,161 |
32,118 |
29,845 |
45,174 |
应付销售服务费 |
10,534 |
11,875 |
13,239 |
31,175 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
1 |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,000 |
139,391 |
40,000 |
29,566 |
负债合计 |
1,059,365 |
895,380 |
262,156 |
3,905,713 |
所有者权益 |
实收基金 |
159,051,465 |
178,434,774 |
157,003,821 |
199,579,509 |
未分配利润 |
-24,194,085 |
-11,039,089 |
-17,961,002 |
6,388,673 |
所有者权益合计 |
134,857,380 |
167,395,685 |
139,042,819 |
205,968,183 |
负债和所有者权益总计 |
135,916,745 |
168,291,065 |
139,304,974 |
209,873,896 |
*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。