单位(元)博时第三产业成长混合(050008)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 |
20,440,376 |
50,910,007 |
50,960,725 |
75,697,667 |
结算备付金 |
5,550,659 |
8,295,513 |
9,887,983 |
6,093,117 |
存出保证金 |
245,075 |
160,989 |
202,425 |
227,627 |
交易性金融资产 |
622,501,200 |
670,969,356 |
791,184,705 |
952,872,936 |
其中:股票投资 |
592,329,085 |
670,969,356 |
791,184,705 |
947,125,656 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,172,115 |
- |
- |
5,747,280 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
100,807,240 |
114,113,100 |
45,995,311 |
- |
应收证券清算款 |
2,927,097 |
4,358,350 |
14,256,181 |
52,335,098 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,212 |
35,320 |
49,403 |
135,523 |
其他资产 |
- |
- |
- |
- |
资产总计 |
752,505,857 |
848,842,634 |
912,536,733 |
1,087,361,968 |
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 |
1,356,852 |
4,973,417 |
8,259,142 |
18,518,146 |
应付赎回款 |
533,144 |
337,066 |
103,082 |
405,113 |
应付管理人报酬 |
749,720 |
1,046,808 |
1,148,660 |
1,260,284 |
应付托管费 |
124,953 |
174,468 |
191,443 |
210,047 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25,138 |
25,138 |
25,138 |
25,139 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,851,834 |
1,759,318 |
1,730,256 |
2,534,712 |
负债合计 |
5,641,640 |
8,316,215 |
11,457,721 |
22,953,442 |
所有者权益 |
实收基金 |
508,138,879 |
517,382,557 |
527,801,076 |
532,658,812 |
未分配利润 |
238,725,339 |
323,143,863 |
373,277,936 |
531,749,715 |
所有者权益合计 |
746,864,218 |
840,526,420 |
901,079,012 |
1,064,408,526 |
负债和所有者权益总计 |
752,505,857 |
848,842,634 |
912,536,733 |
1,087,361,968 |
*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。