单位(元)博时精选混合A(050004)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 |
53,874,029 |
101,723,370 |
435,646,703 |
617,394,472 |
结算备付金 |
12,367,499 |
8,842,476 |
2,003,058 |
1,172,420 |
存出保证金 |
556,952 |
424,506 |
239,077 |
224,812 |
交易性金融资产 |
1,222,252,233 |
1,438,406,120 |
1,433,272,644 |
1,577,070,959 |
其中:股票投资 |
1,161,438,008 |
1,438,406,120 |
1,345,772,702 |
1,559,670,253 |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,814,225 |
- |
87,499,942 |
17,400,707 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
183,184,416 |
193,766,198 |
- |
- |
应收证券清算款 |
7,193,365 |
22,879 |
- |
4,346,444 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
203,976 |
32,160 |
25,908 |
107,539 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,479,632,470 |
1,743,217,709 |
1,871,187,390 |
2,200,316,647 |
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 |
5,641,884 |
3,793,664 |
8,347,233 |
2,162,751 |
应付赎回款 |
412,866 |
624,390 |
261,427 |
748,098 |
应付管理人报酬 |
1,477,627 |
2,133,013 |
2,360,617 |
2,523,852 |
应付托管费 |
246,271 |
355,502 |
393,436 |
420,642 |
应付销售服务费 |
29 |
11 |
1 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
4 |
42 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,739,318 |
3,369,848 |
1,545,559 |
1,176,917 |
负债合计 |
10,517,998 |
10,276,428 |
12,908,278 |
7,032,301 |
所有者权益 |
实收基金 |
1,078,951,638 |
1,099,459,562 |
1,126,126,483 |
1,138,030,148 |
未分配利润 |
390,162,835 |
633,481,719 |
732,152,628 |
1,055,254,197 |
所有者权益合计 |
1,469,114,472 |
1,732,941,281 |
1,858,279,111 |
2,193,284,345 |
负债和所有者权益总计 |
1,479,632,470 |
1,743,217,709 |
1,871,187,390 |
2,200,316,647 |
*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。